Announcement • Jul 02
Special Opportunities Fund Announces Distributions for Third Quarter of 2026, Payable on July 31, 2026, August 31, 2026 and September 30, 2026 Special Opportunities Fund, Inc. has declared the next three monthly distributions under the Fund’s managed distribution plan. The next three distributions declared under the managed distribution plan are as follows: The next three distributions declared under the managed distribution plan are as follows: For the month of July, the rate is $0.1087, the record date is July 21, 2026, and the payable date is July 31, 2026. For August, the rate is $0.1087, the record date is August 18, 2026, and the payable date is August 31, 2026. For September, the rate is $0.1087, the record date is September 22, 2026, and the payable date is September 30, 2026. Announcement • Apr 14
Special Opportunities Fund Announces Monthly Distributions for Second Quarter of 2026 Under the Fund's Managed Distribution Plan to Common Stockholders for the Months of April , May and June 2026, Payable on April 30, 2026, May 29, 2026 and June 30, 2026, Respectively Special Opportunities Fund, Inc. announced that the Fund’s Board of Directors has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2026, based on the net asset value of $16.31 of the Fund’s common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows: consisting of a distribution of $0.1087 per share for April payable to shareholders of record on April 21, 2026 with a payable date of April 30, 2026, a distribution of $0.1087 per share for May payable to shareholders of record on May 19, 2026 with a payable date of May 29, 2026 and a distribution of $0.1087 per share for June payable to shareholders of record on June 16, 2026 with a payable date of June 30, 2026. Announcement • Jan 03
Special Opportunities Fund Declares Distributions for the Month of January 2026, Payable on January 30, 2026 Special Opportunities Fund, Inc. announced that the Fund’s Board of Directors has declared monthly distribution under the Fund’s managed distribution plan, consisting of a distribution of $0.1087 per share for January payable to shareholders of record on January 20, 2026 with a payable date of January 30, 2026. 
