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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
dernier cours

À propos de ce titre

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 →

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

live page · rendered 09:26:11 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
2.78%
Dividende annuel
$0.6875
Prix de marché récent
$24.70
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
n/a — converts to common
Date ex-div. récente
2026-06-16
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
2.750%
Date de rachat
2024-01-21 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
n/a — convertible preferred
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
Yes
Prix de conversion
$20.50
Ratio de conversion
1.2195
Dates de paiement
Last calendar day of March, June, September and December
Titres offerts (origine)
2,542,593 +1,500,000 OA
Émis
2022-01-24
Série
C
Symboles alternatifs
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%

Cotation

 SPE'C (privilégiée)SPE (ordinaire)
Dernier $24.70 $13.61
Variation
Ouverture$24.70$13.62
Haut / Bas $24.70 / $24.70 $13.80 / $13.59
Clôture préc.
Volume1,16518,853
Haut / Bas 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).

Prix

SPE'C SPE (ordinaire)

Historique des dividendes

Date exMontant / action
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

Performance — Calculateur 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 →

Prospectus (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) →

Actualités — SPECIAL OPPORTUNITIES FUND, INC.

Issuer news via Tiingo — filtered to stories about SPE.

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