{"id":867694,"date":"2025-07-08T16:38:41","date_gmt":"2025-07-08T20:38:41","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/special-opportunities-fund-declares-distributions-for-third-quarter-of-2025\/"},"modified":"2025-07-08T16:38:41","modified_gmt":"2025-07-08T20:38:41","slug":"special-opportunities-fund-declares-distributions-for-third-quarter-of-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/special-opportunities-fund-declares-distributions-for-third-quarter-of-2025\/","title":{"rendered":"Special Opportunities Fund Declares Distributions For Third Quarter of 2025"},"content":{"rendered":"
\n

NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) — Special Opportunities Fund, Inc. (NYSE: SPE) (the \u201cFund\u201d) has 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.<\/p>\n

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, 2024.<\/p>\n

The next three distributions declared under the managed distribution plan are as follows:<\/p>\n\n\n\n\n\n\n
\n Month<\/u>\n <\/td>\n\n Amount<\/u>\n <\/td>\n\n Record Date<\/u>\n <\/td>\n\n Payable Date<\/u>\n <\/td>\n<\/tr>\n
July<\/td>\n$0.1098<\/td>\nJuly 22, 2025<\/td>\nJuly 31, 2025<\/td>\n<\/tr>\n
August<\/td>\n$0.1098<\/td>\nAugust 19, 2025<\/td>\nAugust 29, 2025<\/td>\n<\/tr>\n
September<\/td>\n$0.1098<\/td>\nSeptember 16, 2025<\/td>\nSeptember 30, 2025<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

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\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.<\/p>\n

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.<\/p>\n

\n Contacts<\/strong>\n <\/p>\n

For information, please contact:
Thomas Antonucci, Bulldog Investors LLP (tantonucci@bulldoginvestors.com<\/a>)<\/p>\n

\"\"
\n
\n \"\"\n <\/div>\n

<\/div>\n","protected":false},"excerpt":{"rendered":"

NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) — Special Opportunities Fund, Inc. (NYSE: SPE) (the \u201cFund\u201d) has 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, 2024. The next three distributions declared under the managed distribution plan are as follows: Month Amount Record Date Payable Date July $0.1098 July 22, 2025 July 31, 2025 August $0.1098 August 19, 2025 August 29, 2025 … <\/p>\n

Continue reading “Special Opportunities Fund Declares Distributions For Third 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-867694","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nSpecial Opportunities Fund Declares Distributions For Third 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-third-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 Third Quarter of 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) — Special Opportunities Fund, Inc. (NYSE: SPE) (the \u201cFund\u201d) has 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, 2024. The next three distributions declared under the managed distribution plan are as follows: Month Amount Record Date Payable Date July $0.1098 July 22, 2025 July 31, 2025 August $0.1098 August 19, 2025 August 29, 2025 … Continue reading "Special Opportunities Fund Declares Distributions For Third Quarter of 2025"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/special-opportunities-fund-declares-distributions-for-third-quarter-of-2025\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-07-08T20:38:41+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTQ5MTI3NiM3MDM4NTI1IzUwMDEzNDkwMQ==\" \/>\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-third-quarter-of-2025\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-third-quarter-of-2025\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Special Opportunities Fund Declares Distributions For Third Quarter of 2025\",\"datePublished\":\"2025-07-08T20:38:41+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-third-quarter-of-2025\\\/\"},\"wordCount\":244,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-third-quarter-of-2025\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTQ5MTI3NiM3MDM4NTI1IzUwMDEzNDkwMQ==\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-third-quarter-of-2025\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/special-opportunities-fund-declares-distributions-for-third-quarter-of-2025\\\/\",\"name\":\"Special Opportunities Fund Declares Distributions For Third Quarter of 2025 - 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