Special Opportunities Fund declares July-September monthly distribution of $0.11 per share

Special Opportunities Fund, Inc.

Special Opportunities Fund, Inc.

SPE

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  • Special Opportunities Fund declared three monthly common-share distributions under its managed plan for 2026.
  • Monthly payout set at USD 0.1087 per share for July, August, September; payable July 31, Aug. 31, Sept. 30.
  • Plan targets an 8% annual distribution rate, based on a Dec. 31, 2025 net asset value of USD 16.31 per share.
  • Series C 2.75% Convertible Preferred Stock dividend declared at USD 0.171875 per share, payable Sept. 30.


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