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SPE'C NOW TRADING POST CALL DATE

SPECIAL OPPORTUNITIES FUND, INC. · Series C · Closed-End Fund
Also quoted as: SPE-C, SPEprC, SPE.PRC, SPE-PC, SPEpC
$24.70
آخر سعر

عن هذه الورقة المالية

SPE'C is a 2.75% cumulative convertible perpetual preferred stock issued by SPECIAL OPPORTUNITIES FUND, INC., a Closed-End Fund issuer. $25 liquidation preference, current yield 2.78%, callable from 2024-01-21.

Issuer page — all SPECIAL OPPORTUNITIES FUND, INC. securities & profile →

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:26:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
2.78%
التوزيع السنوي
$0.6875
سعر السوق الأخير
$24.70
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
n/a — converts to common
تاريخ التوزيع الأخير
2026-06-16
تكرار الدفع
quarterly
تراكمي
Yes
الكوبون الأصلي
2.750%
تاريخ الاستدعاء
2024-01-21 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
n/a — convertible preferred
أفضلية التصفية
$25.00
الاستحقاق
Perpetual
قابل للاستدعاء
Yes
قابل للتحويل
Yes
سعر التحويل
$20.50
نسبة التحويل
1.2195
تواريخ الدفع
Last calendar day of March, June, September and December
الأسهم المعروضة (الأصلية)
2,542,593 +1,500,000 OA
تاريخ الإصدار
2022-01-24
الفئة
C
رموز بديلة
SPE-C, SPEprC, SPE.PRC, SPE-PC, SPEpC

vs. Closed-End Fund category (25 issues): yield 2.78% vs avg 6.26% · discount -1.2% vs avg -16.5%

التسعير

 SPE'C (ممتازة)SPE (عادية)
الأخير $24.70 $13.61
التغيّر
الافتتاح$24.70$13.62
الأعلى / الأدنى $24.70 / $24.70 $13.80 / $13.59
الإغلاق السابق
الحجم1,16518,853
أعلى / أدنى 52 أسبوعاً $25.50 / $24.36 $15.98 / $13.43

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

السعر

SPE'C SPE (عادية)

سجل التوزيعات

تاريخ التوزيعالمبلغ / السهم
2026-06-16$0.171875
2026-03-20$0.171900
2025-12-19$0.171875
2025-09-19$0.171875
2025-06-18$0.171875
2025-03-20$0.171875
2024-12-19$0.171875
2024-09-19$0.171875
2024-06-18$0.171875
2024-03-18$0.171875
2023-12-18$0.171875
2023-09-19$0.171875

الأداء — حاسبة 10 آلاف دولار

See what an investment in SPE'C would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for SPE'C →

نشرة الإصدار (SEC 424B5)

We are distributing at no charge to holders of our common stock as of December 20, 2021 (the "Record Date") transferable rights to purchase up to an aggregate of 2,542,593 shares of 2.75% convertible preferred stock, Series C, par value $0.001 per share ("Convertible Preferred Stock").

Use of proceeds: Proceeds will be invested in accordance with the Fund's investment objectives and policies to take advantage of investment opportunities, including acquiring securities yielding more than 2.75%, SPACs, closed-end funds at a discount, or repurchasing common stock.

Full Prospectus (SEC filing) →

الأخبار — SPECIAL OPPORTUNITIES FUND, INC.

Issuer news via Tiingo — filtered to stories about SPE.

مقالات ذات صلة

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