Special Opportunities Fund declares Q4 2026 monthly distributions of $0.1087 per share

Bitget2026/09/28 20:23

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Special Opportunities Fund set three monthly common-share distributions for Q4 2026 under its managed distribution plan.
Each distribution totals USD 0.1087 per share, based on an 8% annual payout rate tied to a USD 16.31 NAV.
Record dates: Oct. 20, Nov. 17, Dec. 22; payable dates: Oct. 30, Nov. 30, Dec. 31.
Series C 2.75% Convertible Preferred Stock dividend declared at USD 0.171875 per share, payable Dec. 31 to holders of record Dec. 22.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Special Opportunities Fund Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609281623PRIMZONEFULLFEED9835377) on September 28, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Special Opportunities Fund declares Q4 2026 monthly distributions of $0.1087 per share

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