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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
letzter Kurs

Über dieses Wertpapier

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 →

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

live page · rendered 09:25:48 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
2.78%
Jährliche Dividende
$0.6875
Aktueller Marktpreis
$24.70
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
n/a — converts to common
Letztes Ex-Datum
2026-06-16
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
2.750%
Kündigungstermin
2024-01-21 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
n/a — convertible preferred
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
Yes
Wandlungspreis
$20.50
Wandlungsverhältnis
1.2195
Zahlungstermine
Last calendar day of March, June, September and December
Angebotene Anteile (ursprünglich)
2,542,593 +1,500,000 OA
Emittiert
2022-01-24
Serie
C
Alternative Symbole
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%

Notierung

 SPE'C (Vorzugsaktie)SPE (Stammaktie)
Letzter $24.70 $13.61
Änderung
Eröffnung$24.70$13.62
Hoch / Tief $24.70 / $24.70 $13.80 / $13.59
Vortagesschluss
Volumen1,16518,853
52-Wochen-Hoch / -Tief $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).

Kurs

SPE'C SPE (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
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

Wertentwicklung — 10.000-$-Rechner

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 →

Prospekt (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) →

Nachrichten — SPECIAL OPPORTUNITIES FUND, INC.

Issuer news via Tiingo — filtered to stories about SPE.

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