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.
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Rhea-AI Summary
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.
Positive
- 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
Negative
- Distributions may include return of capital, which is not income
- Actual distribution composition unknown until Form 1099-DIV
Details
News Market Reaction – SPE
The recorded move for SPE in the trading session of this news was -0.20%.
Data tracked by StockTitan Argus. Session date unavailable.
AI-generated analysis. How Rhea-AI works. Not financial advice.
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
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