Special Opportunities Fund Inc. (N:SPE)

Jul 02, 2020 09:35 am ET
Special Opportunities Fund Declares Distributions For Third Quarter of 2020
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly dividends under the Fund’s managed distribution plan.
Jun 05, 2020 09:35 am ET
Special Opportunities Fund, Inc. Dividend Declaration
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a quarterly cash dividend on the Fund’s 3.50% Convertible Preferred Stock, Series B.
Apr 03, 2020 09:15 am ET
Special Opportunities Fund Declares Distributions For Second Quarter of 2020
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly dividends under the Fund’s managed distribution plan.
Mar 05, 2020 09:25 am ET
Special Opportunities Fund, Inc. Dividend Declaration
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a quarterly cash dividend on the Fund’s 3.50% Convertible Preferred Stock, Series B.
Jan 03, 2020 09:34 am ET
Special Opportunities Fund Declares Distributions For First Quarter of 2020
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly dividends under the Fund’s managed distribution plan.
Dec 16, 2019 09:00 am ET
Special Opportunities Fund Announces Increase in Monthly Distributions
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Board of Directors (the “Board”) has approved an increase to the monthly distributions to common stockholders provided under the Fund’s managed distribution plan (the “Plan”). Beginning in January 2020, the Fund intends to make monthly distributions at an annual rate of at least 7% (or 0.5833% per month), based on the net asset value (NAV) of the Fund’s common shares as of the last business day of 2019, an increase of 1% from the previous rate of 6% per annum.
Dec 09, 2019 09:13 am ET
Special Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared a year-end cash dividend of $0.25169 per share of common stock which is estimated to consist entirely of long-term capital gains.
Nov 15, 2019 09:47 am ET
Special Opportunities Fund, Inc. Annual Stockholders Meeting
Special Opportunities Fund, Inc. (the “Fund”) (NYSE: SPE), announced today that its Annual Meeting of Stockholders will be held on December 11, 2019 at 10:30 a.m., Eastern time, at the offices of Blank Rome LLP, 1271 Avenue of the Americas, 16th Floor, New York, NY. Stockholders that plan on attending the meeting in person are requested to contact John Buckel, U.S. Bank Global Fund Services at 414-765-4255 or john.buckel@usbank.com by December 6, 2019 so we may accommodate all who plan on attending.
Oct 02, 2019 10:11 am ET
Special Opportunities Fund Declares Distributions Under Managed Distribution Plan
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared the next three dividends under the Fund’s managed distribution plan.
Sep 05, 2019 10:49 am ET
Special Opportunities Fund, Inc. Dividend Declaration
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a quarterly cash dividend on the Fund’s 3.50% Convertible Preferred Stock, Series B.
Jul 02, 2019 09:12 am ET
Special Opportunities Fund Declares Distributions Under Managed Distribution Plan
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared the next three dividends under the Fund’s managed distribution plan.
Jun 07, 2019 09:40 am ET
Special Opportunities Fund, Inc. Dividend Declaration
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a quarterly cash dividend on the Fund’s 3.50% Convertible Preferred Stock, Series B.
Apr 01, 2019 10:05 am ET
Special Opportunities Fund Announces Managed Distribution Plan
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Board of Directors (the “Board”) has approved the adoption of a managed distribution plan whereby the Fund intends, beginning in April 2019, to make monthly distributions to common stockholders at an annual rate of 6% (or 0.5% per month) for the remainder of 2019, based on the net asset value (NAV) of the Fund’s common shares as of March 29, 2019. Beginning in January 2020, the Fund intends to make monthly distributions to common stockholders at an annual r
Mar 08, 2019 10:32 am ET
Special Opportunities Fund, Inc. Dividend Declaration
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a quarterly cash dividend on the Fund’s 3.50% Convertible Preferred Stock, Series B.
Jan 07, 2019 06:19 pm ET
Special Opportunities Fund, Inc. Announces Adjusted Conversion Price and Ratio for Convertible Preferred Stock
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that as a result of the Fund’s 2018 year-end cash dividend of $1.45 per share of common stock, the conversion price for each share of convertible preferred stock has decreased from $16.86 per share to $15.41 per share. Therefore, the holder of convertible preferred stock that elects to convert it to common stock would currently receive 1.6223 shares of common stock in exchange for each share of convertible preferred stock. The Fund’s Board of Directors may determine to red
Dec 07, 2018 01:05 pm ET
Special Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared a year-end cash dividend of $1.45 per share of common stock which is estimated to consist of $0.98 of long term capital gains, $0.20 of short term capital gains and $0.27 of net investment income.
Nov 15, 2018 09:19 am ET
Special Opportunities Fund, Inc. Annual Stockholders Meeting
Special Opportunities Fund, Inc. (the “Fund”) (NYSE: SPE), announced today that its Annual Meeting of Stockholders will be held on December 6, 2018 at 10:30 a.m., Eastern time, at the offices of Blank Rome LLP, 405 Lexington Avenue, 24th Floor, New York, NY. Stockholders that plan on attending the meeting in person are requested to contact John Buckel, U.S. Bank Global Fund Services at 414-765-4255 or john.buckel@usbank.com by December 1, 2018 so we may accommodate all who plan on at
Sep 07, 2018 10:37 am ET
Special Opportunities Fund, Inc. Dividend Declaration
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a quarterly cash dividend on the Fund’s 3.50% Convertible Preferred Stock, Series B.
Jun 08, 2018 10:07 am ET
Special Opportunities Fund, Inc. Dividend Declaration
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a quarterly cash dividend on the Fund’s 3.50% Convertible Preferred Stock, Series B.
Mar 09, 2018 09:41 am ET
Special Opportunities Fund, Inc. Dividend Declaration
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a quarterly cash dividend on the Fund’s 3.50% Convertible Preferred Stock, Series B.
Jan 16, 2018 09:39 am ET
Special Opportunities Fund, Inc. Announces Adjusted Conversion Ratio for Convertible Preferred Stock
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that as a result of the 2017 year-end cash dividend of $1.33 per share of common stock, the conversion price for each share of convertible preferred stock has decreased from $18.19 per share to $16.86 per share. Therefore, the holder of convertible preferred stock that elects to convert it to common stock would currently receive 1.4828 shares of common stock in exchange for each share of convertible preferred stock. The Fund’s Board of Directors may determine to redeem
Dec 08, 2017 10:26 am ET
Special Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared a year-end cash dividend of $1.33 per share of common stock consisting of $0.86 of long term capital gains, $0.27 of short term capital gains and $0.20 of net investment income.
Nov 15, 2017 10:12 am ET
Special Opportunities Fund, Inc. Annual Stockholders Meeting
Special Opportunities Fund, Inc. (the “Fund”) (NYSE: SPE), announced today that its Annual Meeting of Stockholders will be held on December 7, 2017 at 10:30 a.m., Eastern time, at the offices of Blank Rome LLP, 405 Lexington Avenue, 24th Floor, New York, NY. Stockholders that plan on attending the meeting in person are requested to contact John Buckel, U.S. Bancorp Fund Services, LLC at 414-765-4255 or john.buckel@usbank.com by December 1, 2017 so we may accommodate all who plan on a