Special Opportunities Fund declares Q4 2026 monthly distributions of $0.1087 per share
Bitget2026/09/28 20:23- 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.
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