Special Opportunities Fund Declares Distributions For First Quarter of 2026
Special Opportunities Fund, Inc (SPE)
US:NYSE Investor Relations:
specialopportunitiesfundinc.com/investor_reports.html
Company Research
Source: GlobeNewswire
NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2026, based on the net asset value of $16.31 of the Fund’s common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows: MonthAmountRecord DatePayable DateJanuary$0.1087January 20, 2026January 30, 2026February$0.1087February 17, 2026February 27, 2026March$0.1087March 17, 2026March 31, 2026 Under the managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital. To the extent
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News
- SPE: How To Profit From Activism In The Closed End Fund Space [Seeking Alpha]Seeking Alpha
- Special Opportunities Fund declares $0.70 dividend [Seeking Alpha]Seeking Alpha
- Special Opportunities Fund Announces Year-End Distribution Payable in Cash and StockGlobeNewswire
- Special Opportunities Fund, Inc. Annual Stockholders MeetingGlobeNewswire
- Special Opportunities Fund, Inc. Dividend DeclarationGlobeNewswire
SPE
Sec Filings
- 1/8/26 - Form SCHEDULE
- 1/8/26 - Form SCHEDULE
- 12/31/25 - Form 4
- SPE's page on the SEC website