已收盤 02-06 16:00:00 美东时间
+0.110
+0.74%
The first thing I do every month when I sit down to write Easy Income is ask a ...
01-17 01:11
Special Opportunities Fund, Inc. (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 will be at an annual rate of 8% (or 0.6667% per month) based on the Fund's common shares NAV of $16.31 as of December 31, 2025. The next three distributions are $0.1087 each, with record dates on January 20, February 17, and March 17, 2026, and payable d...
01-02 21:14
Special Opportunities Fund (SPE) declares $0.70/share special dividend. Payable Jan. 30; for shareholders of record Dec. 29; ex-div Dec. 29. See SPE Dividend Scorecard, Yield Chart, & Dividend Growth....
2025-12-20 06:16
Special Opportunities Fund, Inc. announced a year-end distribution of $0.70 per share to common stockholders, payable in stock and cash on January 30, 2026. The distribution, largely realized long-term capital gains, is taxable in 2025. Stockholders can elect to receive cash or shares, with cash limited to 20% of the total distribution. Shares will be valued based on the average price from January 20-22, 2026. For more information, contact Thomas...
2025-12-19 17:50
Welcome to the November edition of the Easy Income Portfolio Review—our steady ...
2025-11-25 03:39
Special Opportunities Fund, Inc. (NYSE: SPE) announced that its Annual Meeting of Stockholders will be held on December 11, 2025, at 2 p.m. Eastern time, at Blank Rome LLP's offices in New York. Stockholders planning to attend must register by email no later than December 5, 2025, and comply with security protocols. For updates, visit the Fund's website at www.specialopportunitiesfundinc.com. Contact Tom Antonucci at (201) 881-7102 for more infor...
2025-11-20 14:27
Special Opportunities Fund, Inc. (NYSE: SPE) announced a cash dividend of $0.171875 per share on its 2.75% Convertible Preferred Stock, Series C. The dividend will be paid on December 31, 2025, to holders of record as of December 19, 2025.
2025-10-30 16:02
The macro tape continues to reward patience. Growth is slowing from the summer ...
2025-10-14 02:45
Special Opportunities Fund, Inc. has announced its next three monthly distributions under its managed distribution plan for 2025. Each distribution will be $0.1098 per month, with record dates on October 21, November 18, and December 16, 2025, and payable dates on October 31, November 28, and December 31, 2025. The plan offers an annual distribution rate of 8% based on the net asset value as of December 31, 2024. The Fund may adjust or terminate ...
2025-10-02 17:20
Market and Economic BackdropSeptember has been a month of mixed signals across ...
2025-09-20 01:49
公司名稱
|
Special Opportunities Fund, Inc.
|
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.
|
The first thing I do every month when I sit down to write Easy Income is ask a ...
01-17 01:11
Special Opportunities Fund, Inc. (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 will be at an annual rate of 8% (or 0.6667% per month) based on the Fund's common shares NAV of $16.31 as of December 31, 2025. The next three distributions are $0.1087 each, with record dates on January 20, February 17, and March 17, 2026, and payable d...
01-02 21:14
Special Opportunities Fund (SPE) declares $0.70/share special dividend. Payable Jan. 30; for shareholders of record Dec. 29; ex-div Dec. 29. See SPE Dividend Scorecard, Yield Chart, & Dividend Growth....
2025-12-20 06:16
Special Opportunities Fund, Inc. announced a year-end distribution of $0.70 per share to common stockholders, payable in stock and cash on January 30, 2026. The distribution, largely realized long-term capital gains, is taxable in 2025. Stockholders can elect to receive cash or shares, with cash limited to 20% of the total distribution. Shares will be valued based on the average price from January 20-22, 2026. For more information, contact Thomas...
2025-12-19 17:50
Welcome to the November edition of the Easy Income Portfolio Review—our steady ...
2025-11-25 03:39
Special Opportunities Fund, Inc. (NYSE: SPE) announced that its Annual Meeting of Stockholders will be held on December 11, 2025, at 2 p.m. Eastern time, at Blank Rome LLP's offices in New York. Stockholders planning to attend must register by email no later than December 5, 2025, and comply with security protocols. For updates, visit the Fund's website at www.specialopportunitiesfundinc.com. Contact Tom Antonucci at (201) 881-7102 for more infor...
2025-11-20 14:27
Special Opportunities Fund, Inc. (NYSE: SPE) announced a cash dividend of $0.171875 per share on its 2.75% Convertible Preferred Stock, Series C. The dividend will be paid on December 31, 2025, to holders of record as of December 19, 2025.
2025-10-30 16:02
The macro tape continues to reward patience. Growth is slowing from the summer ...
2025-10-14 02:45
Special Opportunities Fund, Inc. has announced its next three monthly distributions under its managed distribution plan for 2025. Each distribution will be $0.1098 per month, with record dates on October 21, November 18, and December 16, 2025, and payable dates on October 31, November 28, and December 31, 2025. The plan offers an annual distribution rate of 8% based on the net asset value as of December 31, 2024. The Fund may adjust or terminate ...
2025-10-02 17:20
Market and Economic BackdropSeptember has been a month of mixed signals across ...
2025-09-20 01:49
派息除權日
|
每股總股息
| 派息日期 |
2026-03-17
|
0.11
|
2026-03-31
|
2026-02-17
|
0.11
|
2026-02-27
|
2026-01-20
|
0.11
|
2026-01-30
|
2025-12-29
|
0.70
|
2026-01-30
|
2025-12-16
|
0.11
|
2025-12-31
|
2025-11-18
|
0.11
|
2025-11-28
|
2025-10-21
|
0.11
|
2025-10-31
|
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
|
