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 distribuirà 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 distribución gestionada. El Fondo distribuirá $0.1098 por acción mensualmente durante julio, agosto y septiembre de 2025, manteniendo una tasa de distribución anual del 8% basada en el valor neto de activos de $16.47 al 31 de diciembre de 2024.
Las distribuciones incluirán una combinación de ingresos netos de inversiones, ganancias netas de capital realizadas y/o devolución de capital. La Junta se reserva el derecho de modificar o terminar el plan de distribución gestionada sin previo aviso a los accionistas.
Special Opportunities Fund (NYSE: SPE)는 2025년 3분기 월별 배당금을 관리 배당 계획에 따라 발표했습니다. 펀드는 2025년 7월, 8월, 9월에 주당 0.1098달러를 매월 배당하며, 2024년 12월 31일 기준 순자산가치 16.47달러를 기준으로 연간 배당률 8%를 유지합니다.
배당금은 순투자소득, 순실현자본이익 및/또는 자본 반환의 조합으로 구성됩니다. 이사회는 주주에게 사전 통보 없이 관리 배당 계획을 수정하거나 종료할 권리를 보유합니다.
Special Opportunities Fund (NYSE : SPE) a annoncé ses distributions mensuelles pour le troisième trimestre 2025 dans le cadre de son plan de distribution géré. Le Fonds distribuera 0,1098 $ par action chaque mois de juillet, août et septembre 2025, maintenant ainsi son taux de distribution annuel de 8 % basé sur la valeur nette d'inventaire de 16,47 $ au 31 décembre 2024.
Les distributions comprendront une combinaison de revenus nets d'investissement, de gains nets en capital réalisés et/ou de retour de capital. Le Conseil d'administration se réserve le droit de modifier ou de mettre fin au plan de distribution géré sans préavis aux actionnaires.
Special Opportunities Fund (NYSE: SPE) hat seine monatlichen Ausschüttungen für das dritte Quartal 2025 im Rahmen seines verwalteten Ausschüttungsplans bekannt gegeben. Der Fonds wird für Juli, August und September 2025 monatlich 0,1098 USD pro Aktie ausschütten und damit seine jährliche Ausschüttungsrate von 8% basierend auf dem Nettoinventarwert von 16,47 USD zum 31. Dezember 2024 beibehalten.
Die Ausschüttungen setzen sich aus einer Kombination von Nettoanlageerträgen, realisierten Nettokapitalgewinnen und/oder Kapitalrückzahlungen zusammen. Der Vorstand behält sich das Recht vor, den verwalteten Ausschüttungsplan ohne vorherige Benachrichtigung der Aktionäre zu ändern 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 “Fund”) has 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
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 | ||
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.
Contacts
For information, please contact:
Thomas Antonucci, Bulldog Investors LLP (tantonucci@bulldoginvestors.com)
FAQ
What is Special Opportunities Fund's (NYSE: SPE) distribution amount for Q3 2025?
When are SPE's Q3 2025 distribution payment dates?
What is Special Opportunities Fund's annual distribution rate for 2025?
How does SPE's managed distribution plan work?
What are the record dates for SPE's Q3 2025 distributions?
