{"id":834124,"date":"2025-04-04T14:26:02","date_gmt":"2025-04-04T18:26:02","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/special-opportunities-fund-declares-distributions-for-second-quarter-of-2025\/"},"modified":"2025-04-04T14:26:02","modified_gmt":"2025-04-04T18:26:02","slug":"special-opportunities-fund-declares-distributions-for-second-quarter-of-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/special-opportunities-fund-declares-distributions-for-second-quarter-of-2025\/","title":{"rendered":"Special Opportunities Fund Declares Distributions For Second Quarter of 2025"},"content":{"rendered":"

<\/p>\n

Special Opportunities Fund Declares Distributions For Second Quarter of 2025<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nSpecial Opportunities Fund, Inc. (NYSE: SPE) (the \u201cFund\u201d) today announced that the Fund\u2019s Board of Directors (the \u201cBoard\u201d) has declared the next three monthly distributions under the Fund\u2019s managed distribution plan.\n<\/p>\n

\nUnder the Fund\u2019s 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\u2019s common shares as of December 31, 2025.\n<\/p>\n

\nThe next three distributions declared under the managed distribution plan are as follows:\n<\/p>\n\n\n\n\n\n\n\n
\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Month<\/span><\/p>\n<\/td>\n

\n

Amount<\/span><\/p>\n<\/td>\n

\n

Record Date<\/span><\/p>\n<\/td>\n

\n

Payable Date<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\nApril\n<\/p>\n<\/td>\n

\n

\n$0.1098\n<\/p>\n<\/td>\n

\n

\nApril 22, 2025\n<\/p>\n<\/td>\n

\n

\nApril 30, 2025\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nMay\n<\/p>\n<\/td>\n

\n

\n$0.1098\n<\/p>\n<\/td>\n

\n

\nMay 20, 2025\n<\/p>\n<\/td>\n

\n

\nMay 30, 2025\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nJune\n<\/p>\n<\/td>\n

\n

\n$0.1098\n<\/p>\n<\/td>\n

\n

\nJune 17, 2025\n<\/p>\n<\/td>\n

\n

\nJune 30, 2025\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

\nUnder 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\u2019s 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.\n<\/p>\n

\nThe 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.\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20250404511755\/en\/<\/a><\/span><\/p>\n

\nFor information, please contact:
\n
Thomas Antonucci, Bulldog Investors LLP (1-201-566-0092)\n<\/p>\n

KEYWORDS:<\/b> United States North America New York<\/p>\n

INDUSTRY KEYWORDS:<\/b> Finance Consulting Banking Professional Services Asset Management<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Special Opportunities Fund Declares Distributions For Second Quarter of 2025 NEW YORK–(BUSINESS WIRE)– Special Opportunities Fund, Inc. (NYSE: SPE) (the \u201cFund\u201d) today announced that the Fund\u2019s Board of Directors (the \u201cBoard\u201d) has declared the next three monthly distributions under the Fund\u2019s managed distribution plan. Under the Fund\u2019s 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\u2019s common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows: \u00a0 Month Amount Record Date Payable Date April $0.1098 April 22, 2025 April 30, 2025 May $0.1098 … <\/p>\n

Continue reading “Special Opportunities Fund Declares Distributions For Second Quarter of 2025”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-834124","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nSpecial Opportunities Fund Declares Distributions For Second Quarter of 2025 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/special-opportunities-fund-declares-distributions-for-second-quarter-of-2025\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Special Opportunities Fund Declares Distributions For Second Quarter of 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Special Opportunities Fund Declares Distributions For Second Quarter of 2025 NEW YORK–(BUSINESS WIRE)– Special Opportunities Fund, Inc. (NYSE: SPE) (the \u201cFund\u201d) today announced that the Fund\u2019s Board of Directors (the \u201cBoard\u201d) has declared the next three monthly distributions under the Fund\u2019s managed distribution plan. Under the Fund\u2019s 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\u2019s common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows: \u00a0 Month Amount Record Date Payable Date April $0.1098 April 22, 2025 April 30, 2025 May $0.1098 … Continue reading "Special Opportunities Fund Declares Distributions For Second Quarter of 2025"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/special-opportunities-fund-declares-distributions-for-second-quarter-of-2025\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-04-04T18:26:02+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20250404511755r1&sid=flmnd&distro=nx&lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-second-quarter-of-2025\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-second-quarter-of-2025\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Special Opportunities Fund Declares Distributions For Second Quarter of 2025\",\"datePublished\":\"2025-04-04T18:26:02+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-second-quarter-of-2025\\\/\"},\"wordCount\":281,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-second-quarter-of-2025\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20250404511755r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-second-quarter-of-2025\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-second-quarter-of-2025\\\/\",\"name\":\"Special Opportunities Fund Declares Distributions For Second Quarter of 2025 - 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