Special Opportunities Fund Announces Upcoming Monthly Distributions

Author: Addison Perry Updated: 07-08-2025 05:02 PM

Upcoming Monthly Distributions by Special Opportunities Fund

The Special Opportunities Fund, Inc. (SPE) has exciting news for its stockholders regarding the upcoming monthly distributions. The Fund's Board of Directors has declared the next set of distributions as part of its managed distribution plan.

Details of the Managed Distribution Plan

This strategic plan is designed to provide consistent returns to stockholders, with an annual distribution rate of 8%. Each monthly distribution will be calculated based on the net asset value of the Fund's common shares. Specifically, this rate translates to approximately 0.6667% paid out each month in 2025.

Schedule for Upcoming Distributions

The Board has laid out a clear schedule for the next three distributions under this managed distribution plan:

July Distribution

- Amount: $0.1098
- Record Date: July 22, 2025
- Payable Date: July 31, 2025

August Distribution

- Amount: $0.1098
- Record Date: August 19, 2025
- Payable Date: August 29, 2025

September Distribution

- Amount: $0.1098
- Record Date: September 16, 2025
- Payable Date: September 30, 2025

Composition of Distributions

Investors should note that these distributions will encompass a combination of net investment income, net realized capital gains, and/or returns of capital. It's important to understand that the distribution amounts do not directly reflect the Fund's overall investment performance.

Transparency and Tax Reporting

For those keeping track of their financial statements, the Fund will ensure proper documentation is provided. After the end of the fiscal year, stockholders will receive a Form 1099-DIV detailing the precise composition of the total distribution amounts for tax reporting purposes.

Contact Information

If you have any inquiries or need assistance regarding the distributions, you can reach out to:
Thomas Antonucci, Bulldog Investors LLP
Email: tantonucci@bulldoginvestors.com

Frequently Asked Questions

What is the Special Opportunities Fund?

The Special Opportunities Fund, Inc. is a closed-end management investment company that aims to provide stockholders with regular income through its managed distribution plan.

How often are distributions paid out?

Distributions are typically paid out monthly, allowing stockholders to receive funds consistently.

What factors determine the amount of distribution?

The amount of each distribution is influenced by the Fund's net asset value, investment income, and realized capital gains.

Can the distribution plan be altered?

Yes, the Board of Directors has the authority to amend or terminate the distribution plan without prior notice to stockholders.

How can stockholders track their distributions?

Stockholders will receive formal notices detailing the composition of each distribution, with comprehensive information provided on tax forms at year-end.

About The Author

Hello, I'm 30-year-old financial writer and expert Addison Perry, and I love to simplify the intricacies of the financial industry. I've committed myself over the years to deciphering the subtleties of investing techniques and economic trends and converting them into doable guidance that anybody can use. My goal with writings and books is to make money interesting and approachable so that readers may take charge of their financial futures.

My enthusiasm to empowerment and education has propelled me through my career in finance. I write because I think that everyone should be able to make educated financial decisions, and I try to provide that. Regardless of experience level with investing, my work is intended to provide insightful analysis and practical advice to enable you to thrive in the always changing financial environment. I appreciate you traveling with me toward success and financial literacy.

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