Special Opportunities Fund Declares Distributions For Third Quarter of 2025
Special Opportunities Fund (NYSE: SPE) has declared its monthly distributions for the third quarter of 2025 under its managed distribution plan. The Fund will distribute $0.1098 per share monthly for July, August, and September 2025, maintaining its annual distribution rate of 8% based on the net asset value of $16.47 as of December 31, 2024.
The distributions will include a combination of net investment income, net realized capital gains, and/or return of capital. The Board retains the right to modify or terminate the managed distribution plan without prior notice to stockholders.
Special Opportunities Fund (NYSE: SPE) ha annunciato le distribuzioni mensili per il terzo trimestre del 2025 secondo il suo piano di distribuzione gestita. Il Fondo distribuir脿 0,1098 USD per azione ogni mese di luglio, agosto e settembre 2025, mantenendo un tasso di distribuzione annuo dell'8% basato sul valore patrimoniale netto di 16,47 USD al 31 dicembre 2024.
Le distribuzioni comprenderanno una combinazione di reddito netto da investimenti, plusvalenze nette realizzate e/o restituzione di capitale. Il Consiglio di Amministrazione si riserva il diritto di modificare o terminare il piano di distribuzione gestita senza preavviso agli azionisti.
Special Opportunities Fund (NYSE: SPE) ha declarado sus distribuciones mensuales para el tercer trimestre de 2025 bajo su plan de distribuci贸n gestionada. El Fondo distribuir谩 $0.1098 por acci贸n mensualmente durante julio, agosto y septiembre de 2025, manteniendo una tasa de distribuci贸n anual del 8% basada en el valor neto de activos de $16.47 al 31 de diciembre de 2024.
Las distribuciones incluir谩n una combinaci贸n de ingresos netos de inversiones, ganancias netas de capital realizadas y/o devoluci贸n de capital. La Junta se reserva el derecho de modificar o terminar el plan de distribuci贸n gestionada sin previo aviso a los accionistas.
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Special Opportunities Fund (NYSE : SPE) a annonc茅 ses distributions mensuelles pour le troisi猫me trimestre 2025 dans le cadre de son plan de distribution g茅r茅. Le Fonds distribuera 0,1098 $ par action chaque mois de juillet, ao没t et septembre 2025, maintenant ainsi son taux de distribution annuel de 8 % bas茅 sur la valeur nette d'inventaire de 16,47 $ au 31 d茅cembre 2024.
Les distributions comprendront une combinaison de revenus nets d'investissement, de gains nets en capital r茅alis茅s et/ou de retour de capital. Le Conseil d'administration se r茅serve le droit de modifier ou de mettre fin au plan de distribution g茅r茅 sans pr茅avis aux actionnaires.
Special Opportunities Fund (NYSE: SPE) hat seine monatlichen Aussch眉ttungen f眉r das dritte Quartal 2025 im Rahmen seines verwalteten Aussch眉ttungsplans bekannt gegeben. Der Fonds wird f眉r Juli, August und September 2025 monatlich 0,1098 USD pro Aktie aussch眉tten und damit seine j盲hrliche Aussch眉ttungsrate von 8% basierend auf dem Nettoinventarwert von 16,47 USD zum 31. Dezember 2024 beibehalten.
Die Aussch眉ttungen setzen sich aus einer Kombination von Nettoanlageertr盲gen, realisierten Nettokapitalgewinnen und/oder Kapitalr眉ckzahlungen zusammen. Der Vorstand beh盲lt sich das Recht vor, den verwalteten Aussch眉ttungsplan ohne vorherige Benachrichtigung der Aktion盲re zu 盲ndern oder zu beenden.
- Consistent monthly distribution of $0.1098 per share maintained
- Significant 8% annual distribution rate based on NAV
- Clear schedule of distribution dates for Q3 2025
- Distributions may include return of capital, which is not income
- Actual distribution composition unknown until Form 1099-DIV
NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- Special Opportunities Fund, Inc. (NYSE: SPE) (the 鈥淔und鈥�) has announced that the Fund鈥檚 Board of Directors (the 鈥淏oard鈥�) has declared the next three monthly distributions under the Fund鈥檚 managed distribution plan.
Under the Fund鈥檚 managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of
The next three distributions declared under the managed distribution plan are as follows:
| Month | Amount | Record Date | Payable Date | |
| July | July 22, 2025 | July 31, 2025 | ||
| August | August 19, 2025 | August 29, 2025 | ||
| September | September 16, 2025 | September 30, 2025 | ||
| 听 | 听 | 听 | 听 | |
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鈥檚 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.
Contacts
For information, please contact:
Thomas Antonucci, Bulldog Investors LLP ()
FAQ
What is Special Opportunities Fund's (NYSE: SPE) distribution amount for Q3 2025?
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How does SPE's managed distribution plan work?
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