等待開盤 07-18 09:30:00 美东时间
+0.060
+0.39%
Silver Pegasus Acquisition (SPEGU) announced on July 14 that it priced its initial public offering of 10,000,000 units at $10.00 per unit. The units will be listed on the Nasdaq and will trade under t...
07-15 15:22
Special Opportunities Fund (NYSE:SPE) declares $0.1098/share monthly dividend, in line with previous. Forward yield 8.49% Payable July 31; for shareholders of record July 22; ex-div July 22. Payable A...
07-09 18:24
<p>Special Opportunities Fund, Inc. (NYSE: SPE) announced that the Fund's Board of Directors has declared the next three monthly distributions under the Fund's managed distribution plan. The distributions for July, August, and September are each $0.1098, with record dates on July 22, August 19, and September 16, 2025, and payable dates on July 31, August 29, and September 30, 2025, respectively. The Fund's managed distribution plan will distribut...
07-08 20:35
Ready-to-infuse sepsis therapy marks new advancement in time-critical treatment LONDON, July 2, 2025 /PRNewswire/ -- Hikma Pharmaceuticals PLC (Hikma), the multinational pharmaceutical compa...
07-02 20:00
Acuren Corporation (NYSE:TIC) (the "Company" or "Acuren"), a leading provider of critical asset integrity services, today announced that its registration statement on Form S-4 (the "Registration Statement") filed with
06-30 21:07
Accumulated proceeds of $3 million including the initial closing held in March 2025 ZÜRICH, June 30, 2025 /PRNewswire/ -- NLS Pharmaceutics Ltd. (NASDAQ: NLSP) ("NLS" or the "Company"), a Sw...
06-30 19:00
VANCOUVER, BC, June 26, 2025 /PRNewswire/ - Vizsla Silver Corp. (TSX: VZLA) (NYSE: VZLA) (Frankfurt: 0G3) ("Vizsla Silver" or the "Company") is pleased to announce that it has completed its ...
06-26 23:29
(转自:纳指弹幕组) *原则: 定期更新, 专注美股TMT及配套供应链;仅转述归纳外资研报观点,不展示研报原文,保护研报版权;无精力做知识星球, 不...
06-25 23:07
摩根士丹利分析师Shane Brett发表研报,维持应用材料“持有”评级,目标价为158美元。
06-25 14:45
STERIS Corp. (NYSE:STE) has been awarded a $450M modification (P00008), exercising a five-year option on its fixed-price with economic-price-adjustment, indefinite-delivery/indefinite-quantity contrac...
06-23 14:19
公司名稱
|
Special Opportunities Fund
|
行業分類
|
资产管理
|
業務描述
|
Special Opportunities Fund Inc operates businesses and other unusual circumstances, such as risk arbitrage and distressed stocks. Investment firms, common stocks, money market funds, commodities partnerships, preferred stocks, convertible bonds, and liquidation trusts make up their investment portfolio.
|
Silver Pegasus Acquisition (SPEGU) announced on July 14 that it priced its initial public offering of 10,000,000 units at $10.00 per unit. The units will be listed on the Nasdaq and will trade under t...
07-15 15:22
Special Opportunities Fund (NYSE:SPE) declares $0.1098/share monthly dividend, in line with previous. Forward yield 8.49% Payable July 31; for shareholders of record July 22; ex-div July 22. Payable A...
07-09 18:24
<p>Special Opportunities Fund, Inc. (NYSE: SPE) announced that the Fund's Board of Directors has declared the next three monthly distributions under the Fund's managed distribution plan. The distributions for July, August, and September are each $0.1098, with record dates on July 22, August 19, and September 16, 2025, and payable dates on July 31, August 29, and September 30, 2025, respectively. The Fund's managed distribution plan will distribut...
07-08 20:35
Ready-to-infuse sepsis therapy marks new advancement in time-critical treatment LONDON, July 2, 2025 /PRNewswire/ -- Hikma Pharmaceuticals PLC (Hikma), the multinational pharmaceutical compa...
07-02 20:00
Acuren Corporation (NYSE:TIC) (the "Company" or "Acuren"), a leading provider of critical asset integrity services, today announced that its registration statement on Form S-4 (the "Registration Statement") filed with
06-30 21:07
Accumulated proceeds of $3 million including the initial closing held in March 2025 ZÜRICH, June 30, 2025 /PRNewswire/ -- NLS Pharmaceutics Ltd. (NASDAQ: NLSP) ("NLS" or the "Company"), a Sw...
06-30 19:00
VANCOUVER, BC, June 26, 2025 /PRNewswire/ - Vizsla Silver Corp. (TSX: VZLA) (NYSE: VZLA) (Frankfurt: 0G3) ("Vizsla Silver" or the "Company") is pleased to announce that it has completed its ...
06-26 23:29
(转自:纳指弹幕组) *原则: 定期更新, 专注美股TMT及配套供应链;仅转述归纳外资研报观点,不展示研报原文,保护研报版权;无精力做知识星球, 不...
06-25 23:07
摩根士丹利分析师Shane Brett发表研报,维持应用材料“持有”评级,目标价为158美元。
06-25 14:45
STERIS Corp. (NYSE:STE) has been awarded a $450M modification (P00008), exercising a five-year option on its fixed-price with economic-price-adjustment, indefinite-delivery/indefinite-quantity contrac...
06-23 14:19
派息除權日
|
每股總股息
| 派息日期 |
2025-09-16
|
0.11
|
2025-09-30
|
2025-08-19
|
0.11
|
2025-08-29
|
2025-07-22
|
0.11
|
2025-07-31
|
2025-06-17
|
0.11
|
2025-06-30
|
2025-05-20
|
0.11
|
2025-05-30
|
2025-04-22
|
0.11
|
2025-04-30
|
2025-03-18
|
0.11
|
2025-03-31
|
2025-02-18
|
0.11
|
2025-02-28
|
2025-01-21
|
0.11
|
2025-01-31
|
2024-12-17
|
0.10
|
2024-12-31
|
2024-11-19
|
0.10
|
2024-11-29
|
2024-10-22
|
0.10
|
2024-10-31
|
2024-09-18
|
0.10
|
2024-09-30
|
2024-08-21
|
0.10
|
2024-08-30
|
2024-07-17
|
0.10
|
2024-07-31
|
2024-06-18
|
0.10
|
2024-06-28
|
2024-05-20
|
0.10
|
2024-05-31
|
2024-04-18
|
0.10
|
2024-04-30
|
2024-03-19
|
0.10
|
2024-03-28
|
2024-02-16
|
0.10
|
2024-02-29
|
2024-01-19
|
0.10
|
2024-01-31
|
2023-12-18
|
0.09
|
2023-12-29
|
2023-11-17
|
0.09
|
2023-11-30
|
2023-10-19
|
0.09
|
2023-10-31
|
2023-09-19
|
0.09
|
2023-09-29
|
2023-08-21
|
0.09
|
2023-08-31
|
2023-07-19
|
0.09
|
2023-07-31
|
2023-06-20
|
0.09
|
2023-06-30
|
2023-05-18
|
0.09
|
2023-05-31
|
2023-04-18
|
0.09
|
2023-04-28
|
2023-03-21
|
0.09
|
2023-03-31
|
2023-02-15
|
0.09
|
2023-02-28
|
2023-01-19
|
0.09
|
2023-01-31
|
2022-12-19
|
0.11
|
2022-12-30
|
2022-11-17
|
0.11
|
2022-11-30
|
2022-10-19
|
0.11
|
2022-10-31
|
2022-09-20
|
0.11
|
2022-09-30
|
2022-08-19
|
0.11
|
2022-08-31
|
2022-07-19
|
0.11
|
2022-07-29
|
2022-06-17
|
0.11
|
2022-06-30
|
2022-05-18
|
0.11
|
2022-05-31
|
2022-04-19
|
0.11
|
2022-04-29
|
2022-03-21
|
0.11
|
2022-03-31
|
2022-02-16
|
0.11
|
2022-02-28
|
2022-01-19
|
0.11
|
2022-01-31
|
2021-12-20
|
0.70
|
2021-12-31
|
2021-11-17
|
0.11
|
2021-11-30
|
2021-10-19
|
0.11
|
2021-10-29
|
2021-09-20
|
0.11
|
2021-09-30
|
2021-08-19
|
0.11
|
2021-08-31
|
2021-07-20
|
0.11
|
2021-07-30
|
2021-06-18
|
0.09
|
2021-06-30
|
2021-05-18
|
0.09
|
2021-05-28
|
2021-04-20
|
0.09
|
2021-04-30
|
2021-03-19
|
0.09
|
2021-03-31
|
2021-02-16
|
0.09
|
2021-02-26
|
2021-01-19
|
0.09
|
2021-01-29
|
2020-12-18
|
0.09
|
2020-12-31
|
2020-11-16
|
0.09
|
2020-11-30
|
2020-10-15
|
0.09
|
2020-10-30
|
2020-09-18
|
0.09
|
2020-09-30
|
2020-08-13
|
0.09
|
2020-08-31
|
2020-07-16
|
0.09
|
2020-07-31
|
2020-06-18
|
0.09
|
2020-06-30
|
2020-05-14
|
0.09
|
2020-05-29
|
2020-04-16
|
0.09
|
2020-04-30
|
2020-03-16
|
0.09
|
2020-03-31
|
2020-02-14
|
0.09
|
2020-02-28
|
2020-01-16
|
0.09
|
2020-01-31
|
2019-12-18
|
0.33
|
2019-12-31
|
2019-11-14
|
0.08
|
2019-11-29
|
2019-10-15
|
0.08
|
2019-10-31
|
2019-09-18
|
0.08
|
2019-09-30
|
2019-08-14
|
0.08
|
2019-08-30
|
2019-07-17
|
0.08
|
2019-07-31
|
2019-06-13
|
0.08
|
2019-06-28
|
2019-05-14
|
0.08
|
2019-05-31
|
2019-04-15
|
0.08
|
2019-04-30
|
2018-12-18
|
1.45
|
2018-12-31
|
2017-12-18
|
1.33
|
2017-12-29
|
2016-12-19
|
0.81
|
2016-12-30
|
2015-12-21
|
1.19
|
2015-12-31
|
2014-12-18
|
1.48
|
2015-01-16
|
2013-12-26
|
2.21
|
2014-01-24
|
2012-12-19
|
0.95
|
2013-01-25
|
2012-09-28
|
0.28
|
2012-09-30
|
2011-12-19
|
0.54
|
2012-01-27
|
2010-12-21
|
0.03
|
2010-12-30
|
2009-12-29
|
0.04
|
2010-01-11
|
2009-10-20
|
0.08
|
2009-10-30
|
2009-09-22
|
0.08
|
2009-09-30
|
2009-08-18
|
0.08
|
2009-08-31
|
2009-07-21
|
0.08
|
2009-07-31
|
2009-06-23
|
0.06
|
2009-06-30
|
2009-05-19
|
0.06
|
2009-05-29
|
2009-04-21
|
0.06
|
2009-04-30
|
2009-03-24
|
0.06
|
2009-03-31
|
2009-02-17
|
0.05
|
2009-02-27
|
2009-01-20
|
0.05
|
2009-01-30
|
2008-12-23
|
0.05
|
2008-12-31
|
2008-11-18
|
0.05
|
2008-11-28
|
2008-10-21
|
0.03
|
2008-10-31
|
2008-09-23
|
0.05
|
2008-09-30
|
2008-08-19
|
0.05
|
2008-08-29
|
2008-07-22
|
0.05
|
2008-07-31
|
2008-06-17
|
0.05
|
2008-06-30
|
2008-05-20
|
0.05
|
2008-05-30
|
2008-04-22
|
0.05
|
2008-04-30
|
2008-03-18
|
0.05
|
2008-03-31
|
2008-02-19
|
0.05
|
2008-02-29
|
2008-01-22
|
0.05
|
2008-01-31
|
2007-12-18
|
0.06
|
2007-12-31
|
2007-11-20
|
0.05
|
2007-11-30
|
2007-10-23
|
0.05
|
2007-10-31
|
2007-09-18
|
0.05
|
2007-09-28
|
2007-08-21
|
0.05
|
2007-08-31
|
2007-07-17
|
0.05
|
2007-07-31
|
2007-06-19
|
0.05
|
2007-06-29
|
2007-05-22
|
0.05
|
2007-05-31
|
2007-04-17
|
0.05
|
2007-04-30
|
2007-03-20
|
0.05
|
2007-03-30
|
2007-02-20
|
0.05
|
2007-02-28
|
2007-01-18
|
0.05
|
2007-01-31
|
2006-12-19
|
0.08
|
2006-12-29
|
2006-11-14
|
0.05
|
2006-11-30
|
2006-10-17
|
0.05
|
2006-10-31
|
2006-09-19
|
0.05
|
2006-09-29
|
2006-08-22
|
0.05
|
2006-08-31
|
2006-07-18
|
0.05
|
2006-07-31
|
2006-06-20
|
0.05
|
2006-06-30
|
2006-05-16
|
0.06
|
2006-05-31
|
2006-04-18
|
0.06
|
2006-04-28
|
2006-03-21
|
0.06
|
2006-03-31
|
2006-02-14
|
0.06
|
2006-02-28
|
2006-01-17
|
0.06
|
2006-01-31
|
2005-12-20
|
0.26
|
2005-12-30
|
2005-11-15
|
0.05
|
2005-11-30
|
2005-10-18
|
0.05
|
2005-10-31
|
2005-09-20
|
0.05
|
2005-09-30
|
2005-08-16
|
0.05
|
2005-08-31
|
2005-07-19
|
0.05
|
2005-07-29
|
2005-06-21
|
0.05
|
2005-06-30
|
2005-05-17
|
0.05
|
2005-05-31
|
2005-04-19
|
0.05
|
2005-04-29
|
2005-03-15
|
0.05
|
2005-03-31
|
2005-02-15
|
0.05
|
2005-02-28
|
2005-01-18
|
0.06
|
2005-01-31
|
2004-12-14
|
0.13
|
2004-12-31
|
2004-11-16
|
0.06
|
2004-11-30
|
2004-10-12
|
0.06
|
2004-10-29
|
2004-09-15
|
0.06
|
2004-09-30
|
2004-08-17
|
0.06
|
2004-08-31
|
2004-07-14
|
0.06
|
2004-07-30
|
2004-06-15
|
0.06
|
2004-06-30
|
2004-05-11
|
0.06
|
2004-05-28
|
2004-04-13
|
0.06
|
2004-04-30
|
2004-03-16
|
0.07
|
2004-03-31
|
2004-02-17
|
0.07
|
2004-02-27
|
2004-01-13
|
0.07
|
2004-01-30
|
2003-12-16
|
0.07
|
2003-12-31
|
2003-11-12
|
0.07
|
2003-11-28
|
2003-10-14
|
0.07
|
2003-10-31
|
2003-09-16
|
0.07
|
2003-09-30
|
2003-08-12
|
0.07
|
2003-08-29
|
2003-07-15
|
0.07
|
2003-07-31
|
2003-06-17
|
0.07
|
2003-06-30
|
2003-05-13
|
0.07
|
2003-05-30
|
2003-04-15
|
0.07
|
2003-04-30
|
2003-03-11
|
0.07
|
2003-03-31
|
2003-02-11
|
0.07
|
2003-02-28
|
2003-01-14
|
0.07
|
2003-01-31
|
2002-12-17
|
0.07
|
2002-12-31
|
2002-11-12
|
0.07
|
2002-11-29
|
2002-10-15
|
0.07
|
2002-10-31
|
2002-09-17
|
0.07
|
2002-09-30
|
2002-08-13
|
0.07
|
2002-08-30
|
2002-07-16
|
0.07
|
2002-07-31
|
2002-06-18
|
0.07
|
2002-06-28
|
2002-05-14
|
0.07
|
2002-05-31
|
2002-04-16
|
0.07
|
2002-04-30
|
2002-03-12
|
0.06
|
2002-03-28
|
2002-02-12
|
0.06
|
2002-02-28
|
2002-01-15
|
0.06
|
2002-01-31
|
2001-12-11
|
0.06
|
2001-12-31
|
2001-11-13
|
0.06
|
2001-11-30
|
2001-10-16
|
0.06
|
2001-10-31
|
2001-09-12
|
0.06
|
2001-09-28
|
2001-08-14
|
0.06
|
2001-08-31
|
2001-07-17
|
0.06
|
2001-07-31
|
2001-06-13
|
0.06
|
2001-06-29
|
2001-05-15
|
0.06
|
2001-05-31
|
2001-04-17
|
0.06
|
2001-04-30
|
2001-03-13
|
0.06
|
2001-03-30
|
2001-02-13
|
0.06
|
2001-02-28
|
2001-01-16
|
0.06
|
2001-01-31
|
2000-12-18
|
0.06
|
2000-12-29
|
2000-11-16
|
0.06
|
2000-11-30
|
2000-10-18
|
0.06
|
2000-10-31
|
2000-09-18
|
0.06
|
2000-09-29
|
2000-08-16
|
0.06
|
2000-08-31
|
2000-07-18
|
0.06
|
2000-07-31
|
2000-06-16
|
0.06
|
2000-06-30
|
2000-05-17
|
0.06
|
2000-05-31
|
2000-04-18
|
0.06
|
2000-04-28
|
2000-03-16
|
0.06
|
2000-03-31
|
2000-02-17
|
0.06
|
2000-02-29
|
2000-01-21
|
0.06
|
2000-01-31
|
1999-12-16
|
0.06
|
1999-12-31
|
1999-11-18
|
0.06
|
1999-11-30
|
1999-10-14
|
0.06
|
1999-10-29
|
1999-09-17
|
0.06
|
1999-09-30
|
1999-08-19
|
0.06
|
1999-08-31
|
1999-07-16
|
0.06
|
1999-07-30
|
1999-06-17
|
0.06
|
1999-06-30
|
1999-05-20
|
0.06
|
1999-05-28
|
1999-04-15
|
0.06
|
1999-04-30
|
1999-03-18
|
0.06
|
1999-03-31
|
1999-02-18
|
0.06
|
1999-02-26
|
1999-01-14
|
0.06
|
1999-01-29
|
1998-12-15
|
0.06
|
1998-12-31
|
1998-11-17
|
0.06
|
1998-11-30
|
1998-10-13
|
0.06
|
1998-10-30
|
1998-09-16
|
0.06
|
1998-09-30
|
1998-08-18
|
0.06
|
1998-08-31
|
1998-07-14
|
0.06
|
1998-07-31
|
1998-06-16
|
0.06
|
1998-06-30
|
1998-05-12
|
0.06
|
1998-05-29
|
1998-04-14
|
0.06
|
1998-04-30
|
1998-03-17
|
0.06
|
1998-03-31
|
1998-02-17
|
0.06
|
1998-02-27
|
1998-01-14
|
0.06
|
1998-01-30
|
1997-12-22
|
0.06
|
1997-12-31
|
1997-11-18
|
0.06
|
1997-11-28
|
1997-10-14
|
0.06
|
1997-10-31
|
1997-09-16
|
0.06
|
1997-09-30
|
1997-08-12
|
0.06
|
1997-08-29
|
1997-07-15
|
0.06
|
1997-07-31
|
1997-06-17
|
0.06
|
1997-06-30
|
1997-05-13
|
0.06
|
1997-05-30
|
1997-04-15
|
0.06
|
1997-04-30
|
1997-03-18
|
0.06
|
1997-03-31
|
1997-02-18
|
0.06
|
1997-02-28
|
1997-01-14
|
0.06
|
1997-01-31
|
1996-12-20
|
0.06
|
1996-12-31
|
1996-11-13
|
0.06
|
1996-11-29
|
1996-10-16
|
0.06
|
1996-10-25
|
1996-09-17
|
0.06
|
1996-09-27
|
1996-08-13
|
0.06
|
1996-08-30
|
1996-07-16
|
0.06
|
1996-07-26
|
1996-06-18
|
0.06
|
1996-06-28
|
1996-05-14
|
0.06
|
1996-05-31
|
1996-04-16
|
0.06
|
1996-04-26
|
1996-03-12
|
0.06
|
1996-03-29
|
1996-02-13
|
0.06
|
1996-02-29
|
1996-01-18
|
0.06
|
1996-01-26
|
1995-12-19
|
0.06
|
1995-12-29
|
1995-11-14
|
0.06
|
1995-11-24
|
1995-10-17
|
0.06
|
1995-10-27
|
1995-09-13
|
0.06
|
1995-09-29
|
1995-08-15
|
0.06
|
1995-08-25
|
1995-07-18
|
0.06
|
1995-07-28
|
1995-06-14
|
0.06
|
1995-06-30
|
1995-05-12
|
0.06
|
1995-05-26
|
1995-04-17
|
0.06
|
1995-04-28
|
1995-03-10
|
0.06
|
1995-03-31
|
1995-02-14
|
0.06
|
1995-02-28
|
1995-01-12
|
0.07
|
1995-01-27
|
1994-12-16
|
0.07
|
1994-12-30
|
1994-11-15
|
0.07
|
1994-11-25
|
1994-10-14
|
0.07
|
1994-10-28
|
1994-09-12
|
0.07
|
1994-09-30
|
1994-08-08
|
0.07
|
1994-08-26
|
1994-07-18
|
0.07
|
1994-07-29
|
1994-06-07
|
0.07
|
1994-06-24
|
1994-05-17
|
0.08
|
1994-05-31
|
1994-04-11
|
0.08
|
1994-04-29
|
1994-03-08
|
0.08
|
1994-03-25
|
1994-02-07
|
0.08
|
1994-02-25
|
1994-01-10
|
0.08
|
1994-01-28
|
1993-12-21
|
0.08
|
1993-12-31
|
1993-11-08
|
0.08
|
1993-11-26
|
1993-10-08
|
0.08
|
1993-10-29
|
1993-09-03
|
0.08
|
1993-09-24
|
1993-08-09
|
0.08
|
1993-08-27
|
1993-08-08
|
0.08
|
1993-08-27
|