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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
último precio

Sobre este valor

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 →

Datos clave ✓ 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
Rendimiento actual
2.78%
Dividendo anual
$0.6875
Precio de mercado reciente
$24.70
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
n/a — converts to common
Fecha ex-div. reciente
2026-06-16
Frecuencia de pago
quarterly
Acumulativo
Yes
Cupón original
2.750%
Fecha de amortización
2024-01-21 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
n/a — convertible preferred
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
Yes
Precio de conversión
$20.50
Ratio de conversión
1.2195
Fechas de pago
Last calendar day of March, June, September and December
Acciones ofrecidas (original)
2,542,593 +1,500,000 OA
Emitido
2022-01-24
Serie
C
Símbolos alternativos
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%

Cotización

 SPE'C (preferente)SPE (ordinaria)
Último $24.70 $13.61
Variación
Apertura$24.70$13.62
Máx. / Mín. $24.70 / $24.70 $13.80 / $13.59
Cierre ant.
Volumen1,16518,853
Máx. / Mín. 52 sem. $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).

Precio

SPE'C SPE (ordinaria)

Historial de dividendos

Fecha exImporte / acción
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

Rentabilidad — Calculadora de 10.000 $

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 →

Folleto (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) →

Noticias — SPECIAL OPPORTUNITIES FUND, INC.

Issuer news via Tiingo — filtered to stories about SPE.

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