Preferred Stocks面向收益投资者的AI优先股研究

← Back

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
最新价

关于该证券

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 →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:26:45 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
2.78%
年度股息
$0.6875
近期市场价格
$24.70
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
n/a — converts to common
近期除息日
2026-06-16
派息频率
quarterly
累积型
Yes
原始票息
2.750%
赎回日
2024-01-21 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
n/a — convertible preferred
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
Yes
转换价格
$20.50
转换比率
1.2195
派息日期
Last calendar day of March, June, September and December
发行股数(原始)
2,542,593 +1,500,000 OA
发行日
2022-01-24
系列
C
替代代码
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%

报价

 SPE'C (优先股)SPE (普通股)
最新 $24.70 $13.61
涨跌
开盘$24.70$13.62
最高 / 最低 $24.70 / $24.70 $13.80 / $13.59
前收盘
成交量1,16518,853
52周最高 / 最低 $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).

价格

SPE'C SPE (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

募集说明书 (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) →

新闻 — SPECIAL OPPORTUNITIES FUND, INC.

Issuer news via Tiingo — filtered to stories about SPE.

相关文章

Loading…

★ Save your favorites

No password needed — just your email. We'll remember the preferreds you star so they're waiting when you come back. Next time, enter the same email to pull up your whole list anywhere.

💬 Ask the data
Preferred Stock Assistant
Ask me anything — e.g. "highest-yield monthly REIT preferred under par" or "what if I'd put $10k in SACH-P-A in 2022?"
Theme Original Apex Nova Aurora Lumen Brutalist