Special Opportunities Fund Declares Distributions For First Quarter of 2025
07 1월 2025 - 2:33AM
Business Wire
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 2025, based on the net asset value
of $16.47 of the Fund’s common shares as of December 31, 2024.
The next three distributions declared under the managed
distribution plan are as follows:
Month
Amount
Record
Date
Payable
Date
January
$0.1098
January 21, 2025
January 31, 2025
February
$0.1098
February 18, 2025
February 28, 2025
March
$0.1098
March 18, 2025
March 31, 2025
Under the managed distribution plan, the Fund will distribute
net investment income, net realized capital gains and/or return of
capital. No conclusions should be drawn about the Fund’s investment
performance from the amount of the distributions. The Board may
amend the terms of the managed distribution plan or terminate the
plan at any time without prior notice to stockholders.
The Fund will issue a notice to common stockholders that will
provide an estimate of the composition of each distribution. For
tax reporting purposes the actual composition of the total amount
of distributions for each year will continue to be provided on a
Form 1099-DIV issued after the end of the year.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20250106717604/en/
Thomas Antonucci, Bulldog Investors LLP (1-201-566-0092)
Special Opportunities (NYSE:SPE)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Special Opportunities (NYSE:SPE)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
