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Japan Smaller Capitalization Fund, Inc. (JOF)

NYSE - NYSE Delayed Price. Currency in USD
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8.98+0.12 (+1.35%)
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Previous Close8.86
Open8.92
Bid8.52 x 800
Ask0.00 x 800
Day's Range8.92 - 9.00
52 Week Range7.75 - 9.90
Volume24,856
Avg. Volume37,947
Market Cap254.438M
Beta (5Y Monthly)0.76
PE Ratio (TTM)5.23
EPS (TTM)1.72
Earnings DateN/A
Forward Dividend & Yield0.34 (3.88%)
Ex-Dividend DateDec 17, 2020
1y Target EstN/A
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  • Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and  $0.2160 Long-Term Capital Gains Distribution
    GlobeNewswire

    Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution

    NEW YORK, Dec. 07, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.1281 per share and a long-term capital gains distribution of $0.2160 per share, payable on December 28, 2020 to shareholders of record on December 18, 2020. The ex-dividend date will be December 17, 2020. The amounts and sources of distributions reported in this press release are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the entirety of its fiscal year and may be subject to changes based on tax regulations. The Fund intends to send a Form 1099-DIV for the calendar year concerning the tax treatment of the dividend distributions that were paid to shareholders of record during the year ending December 31, 2020.About the FundThe Fund primarily invests in the securities of smaller capitalization companies in Japan and is designed for investors seeking long-term capital appreciation. Nomura Asset Management U.S.A. Inc. (“NAM USA”) acts as the Manager of the Fund pursuant to a management agreement. Pursuant to such management agreement, NAM USA has retained its parent company, Nomura Asset Management Co., Ltd., to act as investment adviser to the Fund.Forward Looking StatementsCertain information discussed in this press release may constitute forward-looking statements within the meaning of the United States federal securities laws. Although the Fund and NAM USA believe that the expectations reflected in such forward-looking statements are based on reasonable assumptions, the Fund and NAM USA can give no assurance that its expectations will be achieved. Forward-looking information is subject to certain risks, trends and uncertainties that could cause actual results to differ materially from those projected.Past performance is not indicative of future results. There is a risk of loss.Contact:Maria Premole  Nomura Asset Management U.S.A. Inc.  Worldwide Plaza  309 West 49th Street  New York, NY 10019-7316  (800) 833-0018

  • GlobeNewswire

    Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders

    NEW YORK, Sept. 14, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will hold its 2020 Annual Meeting of Shareholders (the “Meeting”) on Tuesday, November 24, 2020, at 10:30 A.M. to consider the election of three Directors. The Fund’s Board of Directors previously approved the declassification of the Fund’s board pursuant to a process that is being implemented over a three-year period. As a result, the three Directors nominated for election will serve for a term expiring in 2021 and until their successors are elected and qualified. The record date for determining shareholders entitled to participate in the Meeting is September 21, 2020. The Fund invests primarily in the securities of smaller capitalization companies in Japan and is designed for investors seeking long-term capital appreciation. The Manager of the Fund is Nomura Asset Management U.S.A. Inc., which is based in New York. Nomura Asset Management U.S.A. Inc. is a subsidiary of Nomura Asset Management Co., Ltd., which is one of the largest investment advisory companies in Japan in terms of assets under management and which serves as the Investment Adviser to the Fund.Past performance is not indicative of future results.Contact: Maria R. Premole   Nomura Asset Management U.S.A. Inc.   Worldwide Plaza   309 West 49th Street   New York, NY 10019   (800) 833-0018