SPE - Special Opportunities Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD
13.73
+0.07 (+0.51%)
At close: 3:59PM EDT
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Previous Close13.66
Open13.66
Bid0.00 x 2200
Ask0.00 x 800
Day's Range13.66 - 13.82
52 Week Range11.22 - 15.16
Volume10,693
Avg. Volume11,355
Market Cap116.718M
Beta (3Y Monthly)-0.20
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.91 (6.50%)
Ex-Dividend Date2019-08-14
1y Target EstN/A
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News
Press Releases
  • Business Wire

    Special Opportunities Fund Declares Distributions Under Managed Distribution Plan

    Special Opportunities Fund, Inc. (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. Under the Fund’s managed distribution plan, the Fund intends 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 rate of 6%, based on the NAV of the Fund’s common shares as of the close of business on the last business day of the previous year.

  • Business Wire

    Special Opportunities Fund, Inc. Dividend Declaration

    Special Opportunities Fund, Inc. 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.

  • Business Wire

    Special Opportunities Fund Announces Managed Distribution Plan

    Special Opportunities Fund, Inc. (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 rate of 6%, based on the NAV of the Fund’s common shares as of the close of business on the last business day of the previous year.

  • Business Wire

    Special Opportunities Fund, Inc. Announces Adjusted Conversion Price and Ratio for Convertible Preferred Stock

    Special Opportunities Fund, Inc. (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. The Fund’s Board of Directors may determine to redeem the convertible preferred stock at a price of $25 per share at any time after August 26, 2018, subject to providing notice of at least 30 days. As of the close of business on January 4, 2019, the market price, net asset value and pro forma net asset value (assuming conversion of all outstanding shares of the Fund’s convertible preferred stock) of the Fund’s common stock were $12.28, $13.92, and $13.92 respectively.

  • Business Wire

    Special Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock

    Special Opportunities Fund, Inc. (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. In addition, the Board has declared a quarterly cash dividend of $0.21875 on the Fund’s 3.50% Convertible Preferred Stock, Series B. The dividend is payable on December 31, 2018 to holders of record as of December 19, 2018.

  • Business Wire

    Special Opportunities Fund, Inc. Annual Stockholders Meeting

    Special Opportunities Fund, Inc. , 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.