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Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
Special Opportunities Fund
Sponsor: Bulldog Investors · Inception May 28, 1993 · Pays monthly
Market priceShare price
$12.29
-0.41% ($-0.05)
NAVAsset value per share
$15.03
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
18.23% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.61%
regular, annualised · on NAV 8.68%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
10.61%
$1.3044 annualised ÷ $12.29
ReinvestCapture™Reinvest buying power
12.98%
$1 reinvested buys $1.22 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.68%
÷ NAV $15.03 (Oct 14, 2026)
TTM yield (incl. specials)
21.90%
$2.6916 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
10.64%
$1.3080 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1087 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

289 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 28, 2026Dec 22, 2026Dec 22, 2026Dec 31, 2026$0.1087MonthlyRegular (inferred)Market data vendor
Sep 28, 2026Nov 17, 2026Nov 17, 2026Nov 30, 2026$0.1087MonthlyRegular (inferred)Market data vendor
Sep 28, 2026Oct 20, 2026Oct 20, 2026Oct 30, 2026$0.1087MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Sep 22, 2026Sep 22, 2026Sep 30, 2026$0.1087MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Aug 18, 2026Aug 18, 2026Aug 31, 2026$0.1087MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 21, 2026Jul 21, 2026Jul 31, 2026$0.1087MonthlyRegular (inferred)Market data vendor
Apr 13, 2026Jun 16, 2026Jun 16, 2026Jun 30, 2026$0.1087MonthlyRegular (inferred)Market data vendor
Apr 13, 2026May 19, 2026May 19, 2026May 29, 2026$0.1087MonthlyRegular (inferred)Market data vendor
—Apr 21, 2026Apr 21, 2026Apr 30, 2026$0.1090MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Mar 17, 2026Mar 17, 2026Mar 31, 2026$0.1087MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Feb 17, 2026Feb 17, 2026Feb 27, 2026$0.1087MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 20, 2026Jan 20, 2026Jan 30, 2026$0.1087MonthlyRegular (inferred)Market data vendor
Dec 19, 2025Dec 29, 2025Dec 29, 2025Jan 30, 2026$1.3836—Special (inferred)Market data vendor
Oct 2, 2025Dec 16, 2025Dec 16, 2025Dec 31, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Oct 2, 2025Nov 18, 2025Nov 18, 2025Nov 28, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Oct 2, 2025Oct 21, 2025Oct 21, 2025Oct 31, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Jul 8, 2025Sep 16, 2025Sep 16, 2025Sep 30, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Jul 8, 2025Aug 19, 2025Aug 19, 2025Aug 29, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Jul 8, 2025Jul 22, 2025Jul 22, 2025Jul 31, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Apr 4, 2025Jun 17, 2025Jun 17, 2025Jun 30, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Apr 4, 2025May 20, 2025May 20, 2025May 30, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Apr 4, 2025Apr 22, 2025Apr 22, 2025Apr 30, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Jan 6, 2025Mar 18, 2025Mar 18, 2025Mar 31, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Jan 6, 2025Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Jan 6, 2025Jan 21, 2025Jan 21, 2025Jan 31, 2025$0.1098MonthlyRegular (inferred)Market data vendor
Sep 26, 2024Dec 17, 2024Dec 17, 2024Dec 31, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Sep 26, 2024Nov 19, 2024Nov 19, 2024Nov 29, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Sep 26, 2024Oct 22, 2024Oct 22, 2024Oct 31, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Sep 18, 2024Sep 18, 2024Sep 30, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Aug 21, 2024Aug 21, 2024Aug 30, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 17, 2024Jul 17, 2024Jul 31, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Apr 5, 2024Jun 18, 2024Jun 18, 2024Jun 28, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Apr 5, 2024May 20, 2024May 21, 2024May 31, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Apr 5, 2024Apr 18, 2024Apr 19, 2024Apr 30, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Jan 3, 2024Mar 19, 2024Mar 20, 2024Mar 29, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Jan 3, 2024Feb 16, 2024Feb 20, 2024Feb 29, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Jan 3, 2024Jan 19, 2024Jan 22, 2024Jan 31, 2024$0.0954MonthlyRegular (inferred)Market data vendor
Sep 15, 2023Dec 18, 2023Dec 19, 2023Dec 29, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Sep 15, 2023Nov 17, 2023Nov 20, 2023Nov 30, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Sep 15, 2023Oct 19, 2023Oct 20, 2023Oct 31, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Jun 21, 2023Sep 19, 2023Sep 20, 2023Sep 29, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Jun 21, 2023Aug 21, 2023Aug 22, 2023Aug 31, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Jun 21, 2023Jul 19, 2023Jul 20, 2023Jul 31, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Mar 24, 2023Jun 20, 2023Jun 21, 2023Jun 30, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Mar 24, 2023May 18, 2023May 19, 2023May 31, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Mar 24, 2023Apr 18, 2023Apr 19, 2023Apr 28, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Jan 4, 2023Mar 21, 2023Mar 22, 2023Mar 31, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Jan 4, 2023Feb 15, 2023Feb 16, 2023Feb 28, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Jan 4, 2023Jan 19, 2023Jan 20, 2023Jan 31, 2023$0.0867MonthlyRegular (inferred)Market data vendor
Oct 5, 2022Dec 19, 2022Dec 20, 2022Dec 30, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Oct 5, 2022Nov 17, 2022Nov 18, 2022Nov 30, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Oct 5, 2022Oct 19, 2022Oct 20, 2022Oct 31, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Jul 6, 2022Sep 20, 2022Sep 21, 2022Sep 30, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Jul 6, 2022Aug 19, 2022Aug 22, 2022Aug 31, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Jul 6, 2022Jul 19, 2022Jul 20, 2022Jul 29, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Apr 5, 2022Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Apr 5, 2022May 18, 2022May 19, 2022May 31, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Apr 5, 2022Apr 19, 2022Apr 20, 2022Apr 29, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Jan 6, 2022Mar 21, 2022Mar 22, 2022Mar 31, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Jan 4, 2022Feb 16, 2022Feb 17, 2022Feb 28, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Jan 4, 2022Jan 19, 2022Jan 20, 2022Jan 31, 2022$0.1100MonthlyRegular (inferred)Market data vendor
Oct 4, 2021Dec 20, 2021Dec 21, 2021Dec 31, 2021$0.6980MonthlySpecial (inferred)Market data vendor
Oct 4, 2021Nov 17, 2021Nov 18, 2021Nov 30, 2021$0.1080MonthlyRegular (inferred)Market data vendor
Oct 4, 2021Oct 19, 2021Oct 20, 2021Oct 29, 2021$0.1080MonthlyRegular (inferred)Market data vendor
Jul 7, 2021Sep 20, 2021Sep 21, 2021Sep 30, 2021$0.1080MonthlyRegular (inferred)Market data vendor
Jul 7, 2021Aug 19, 2021Aug 20, 2021Aug 31, 2021$0.1075MonthlyRegular (inferred)Market data vendor
Jul 7, 2021Jul 20, 2021Jul 21, 2021Jul 30, 2021$0.1075MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Jun 18, 2021Jun 21, 2021Jun 30, 2021$0.0940MonthlyRegular (inferred)Market data vendor
Apr 1, 2021May 18, 2021May 19, 2021May 28, 2021$0.0940MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 20, 2021Apr 21, 2021Apr 30, 2021$0.0940MonthlyRegular (inferred)Market data vendor
Jan 6, 2021Mar 19, 2021Mar 22, 2021Mar 31, 2021$0.0940MonthlyRegular (inferred)Market data vendor
Jan 5, 2021Feb 16, 2021Feb 17, 2021Feb 26, 2021$0.0940MonthlyRegular (inferred)Market data vendor
Jan 5, 2021Jan 19, 2021Jan 20, 2021Jan 29, 2021$0.0940MonthlyRegular (inferred)Market data vendor
Oct 2, 2020Dec 18, 2020Dec 21, 2020Dec 31, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Oct 2, 2020Nov 16, 2020Nov 17, 2020Nov 30, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Oct 2, 2020Oct 15, 2020Oct 16, 2020Oct 30, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Jul 2, 2020Sep 18, 2020Sep 21, 2020Sep 30, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Jul 2, 2020Aug 13, 2020Aug 14, 2020Aug 31, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Jul 2, 2020Jul 16, 2020Jul 17, 2020Jul 31, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Apr 3, 2020Jun 18, 2020Jun 19, 2020Jun 30, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Apr 3, 2020May 14, 2020May 15, 2020May 29, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Apr 3, 2020Apr 16, 2020Apr 17, 2020Apr 30, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Jan 3, 2020Mar 16, 2020Mar 17, 2020Mar 31, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Jan 3, 2020Feb 14, 2020Feb 18, 2020Feb 28, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Jan 3, 2020Jan 16, 2020Jan 17, 2020Jan 31, 2020$0.0940MonthlyRegular (inferred)Market data vendor
Oct 2, 2019Dec 18, 2019Dec 19, 2019Dec 31, 2019$0.2517MonthlySpecial (inferred)Market data vendor
Oct 2, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.0760MonthlyRegular (inferred)Market data vendor
Oct 2, 2019Oct 15, 2019Oct 16, 2019Oct 31, 2019$0.0760MonthlyRegular (inferred)Market data vendor
Jul 2, 2019Sep 18, 2019Sep 19, 2019Sep 30, 2019$0.0760MonthlyRegular (inferred)Market data vendor
Jul 2, 2019Aug 14, 2019Aug 15, 2019Aug 30, 2019$0.0760MonthlyRegular (inferred)Market data vendor
Jul 2, 2019Jul 17, 2019Jul 18, 2019Jul 31, 2019$0.0760MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Jun 13, 2019Jun 14, 2019Jun 28, 2019$0.0760MonthlyRegular (inferred)Market data vendor
Apr 1, 2019May 14, 2019May 15, 2019May 31, 2019$0.0760MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 15, 2019Apr 16, 2019Apr 30, 2019$0.0760QuarterlyRegular (inferred)Market data vendor
Dec 6, 2018Dec 18, 2018Dec 19, 2018Dec 31, 2018$1.4500QuarterlySpecial (inferred)Market data vendor
Dec 8, 2017Dec 18, 2017Dec 19, 2017Dec 29, 2017$1.3300AnnualRegular (inferred)Market data vendor
Dec 9, 2016Dec 19, 2016Dec 21, 2016Dec 30, 2016$0.8100AnnualRegular (inferred)Market data vendor
Dec 11, 2015Dec 21, 2015Dec 23, 2015Dec 31, 2015$1.1900AnnualRegular (inferred)Market data vendor
Dec 11, 2014Dec 18, 2014Dec 22, 2014Jan 16, 2015$1.4800AnnualRegular (inferred)Market data vendor
Dec 20, 2013Dec 26, 2013Dec 30, 2013Jan 24, 2014$2.2100AnnualSpecial (inferred)Market data vendor
Dec 11, 2012Dec 19, 2012Dec 21, 2012Jan 25, 2013$0.9500AnnualRegular (inferred)Market data vendor
Dec 7, 2011Dec 19, 2011Dec 21, 2011Jan 27, 2012$0.5355AnnualRegular (inferred)Market data vendor
Dec 13, 2010Dec 21, 2010Dec 23, 2010Dec 30, 2010$0.0300AnnualRegular (inferred)Market data vendor
Dec 24, 2009Dec 29, 2009Dec 31, 2009Jan 11, 2010$0.0400—Regular (inferred)Market data vendor
Oct 12, 2009Oct 20, 2009Oct 22, 2009Oct 30, 2009$0.0750MonthlyRegular (inferred)Market data vendor
Sep 14, 2009Sep 22, 2009Sep 24, 2009Sep 30, 2009$0.0750MonthlyRegular (inferred)Market data vendor
Aug 10, 2009Aug 18, 2009Aug 20, 2009Aug 31, 2009$0.0750MonthlyRegular (inferred)Market data vendor
Jul 13, 2009Jul 21, 2009Jul 23, 2009Jul 31, 2009$0.0750MonthlyRegular (inferred)Market data vendor
Jun 15, 2009Jun 23, 2009Jun 25, 2009Jun 30, 2009$0.0650MonthlyRegular (inferred)Market data vendor
May 11, 2009May 19, 2009May 21, 2009May 29, 2009$0.0650MonthlyRegular (inferred)Market data vendor
Apr 13, 2009Apr 21, 2009Apr 23, 2009Apr 30, 2009$0.0610MonthlyRegular (inferred)Market data vendor
Mar 16, 2009Mar 24, 2009Mar 26, 2009Mar 31, 2009$0.0610MonthlyRegular (inferred)Market data vendor
Feb 9, 2009Feb 17, 2009Feb 19, 2009Feb 27, 2009$0.0550MonthlyRegular (inferred)Market data vendor
Jan 12, 2009Jan 20, 2009Jan 22, 2009Jan 30, 2009$0.0500MonthlyRegular (inferred)Market data vendor
Dec 15, 2008Dec 23, 2008Dec 26, 2008Dec 31, 2008$0.0500MonthlyRegular (inferred)Market data vendor
Nov 10, 2008Nov 18, 2008Nov 20, 2008Nov 28, 2008$0.0500MonthlyRegular (inferred)Market data vendor
Oct 13, 2008Oct 21, 2008Oct 23, 2008Oct 31, 2008$0.0325MonthlyRegular (inferred)Market data vendor
Sep 15, 2008Sep 23, 2008Sep 25, 2008Sep 30, 2008$0.0525MonthlyRegular (inferred)Market data vendor
Aug 11, 2008Aug 19, 2008Aug 21, 2008Aug 29, 2008$0.0485MonthlyRegular (inferred)Market data vendor
Jul 14, 2008Jul 22, 2008Jul 24, 2008Jul 31, 2008$0.0485MonthlyRegular (inferred)Market data vendor
Jun 9, 2008Jun 17, 2008Jun 19, 2008Jun 30, 2008$0.0485MonthlyRegular (inferred)Market data vendor
May 12, 2008May 20, 2008May 22, 2008May 30, 2008$0.0485MonthlyRegular (inferred)Market data vendor
Apr 14, 2008Apr 22, 2008Apr 24, 2008Apr 30, 2008$0.0475MonthlyRegular (inferred)Market data vendor
Mar 10, 2008Mar 18, 2008Mar 20, 2008Mar 31, 2008$0.0475MonthlyRegular (inferred)Market data vendor
Feb 11, 2008Feb 19, 2008Feb 21, 2008Feb 29, 2008$0.0475MonthlyRegular (inferred)Market data vendor
Jan 14, 2008Jan 22, 2008Jan 24, 2008Jan 31, 2008$0.0475MonthlyRegular (inferred)Market data vendor
Dec 10, 2007Dec 18, 2007Dec 20, 2007Dec 31, 2007$0.0638MonthlyRegular (inferred)Market data vendor
Nov 12, 2007Nov 20, 2007Nov 23, 2007Nov 30, 2007$0.0475MonthlyRegular (inferred)Market data vendor
Oct 15, 2007Oct 23, 2007Oct 25, 2007Oct 31, 2007$0.0475MonthlyRegular (inferred)Market data vendor
Sep 10, 2007Sep 18, 2007Sep 20, 2007Sep 28, 2007$0.0475MonthlyRegular (inferred)Market data vendor
Aug 13, 2007Aug 21, 2007Aug 23, 2007Aug 31, 2007$0.0475MonthlyRegular (inferred)Market data vendor
Jul 9, 2007Jul 17, 2007Jul 19, 2007Jul 31, 2007$0.0475MonthlyRegular (inferred)Market data vendor
Jun 11, 2007Jun 19, 2007Jun 21, 2007Jun 29, 2007$0.0475MonthlyRegular (inferred)Market data vendor
May 14, 2007May 22, 2007May 24, 2007May 31, 2007$0.0500MonthlyRegular (inferred)Market data vendor
Apr 9, 2007Apr 17, 2007Apr 19, 2007Apr 30, 2007$0.0500MonthlyRegular (inferred)Market data vendor
Mar 12, 2007Mar 20, 2007Mar 22, 2007Mar 30, 2007$0.0500MonthlyRegular (inferred)Market data vendor
Feb 12, 2007Feb 20, 2007Feb 22, 2007Feb 28, 2007$0.0500MonthlyRegular (inferred)Market data vendor
Jan 10, 2007Jan 18, 2007Jan 22, 2007Jan 31, 2007$0.0500MonthlyRegular (inferred)Market data vendor
Dec 11, 2006Dec 19, 2006Dec 21, 2006Dec 29, 2006$0.0840MonthlySpecial (inferred)Market data vendor
Nov 9, 2006Nov 14, 2006Nov 16, 2006Nov 30, 2006$0.0500MonthlyRegular (inferred)Market data vendor
Oct 9, 2006Oct 17, 2006Oct 19, 2006Oct 31, 2006$0.0500MonthlyRegular (inferred)Market data vendor
Sep 11, 2006Sep 19, 2006Sep 21, 2006Sep 29, 2006$0.0500MonthlyRegular (inferred)Market data vendor
Aug 14, 2006Aug 22, 2006Aug 24, 2006Aug 31, 2006$0.0500MonthlyRegular (inferred)Market data vendor
Jul 10, 2006Jul 18, 2006Jul 20, 2006Jul 31, 2006$0.0500MonthlyRegular (inferred)Market data vendor
Jun 12, 2006Jun 20, 2006Jun 22, 2006Jun 30, 2006$0.0500MonthlyRegular (inferred)Market data vendor
May 8, 2006May 16, 2006May 18, 2006May 31, 2006$0.0580MonthlyRegular (inferred)Market data vendor
Apr 10, 2006Apr 18, 2006Apr 20, 2006Apr 28, 2006$0.0580MonthlyRegular (inferred)Market data vendor
Mar 13, 2006Mar 21, 2006Mar 23, 2006Mar 31, 2006$0.0580MonthlyRegular (inferred)Market data vendor
Feb 7, 2006Feb 14, 2006Feb 16, 2006Feb 28, 2006$0.0580MonthlyRegular (inferred)Market data vendor
Jan 10, 2006Jan 17, 2006Jan 19, 2006Jan 31, 2006$0.0580MonthlyRegular (inferred)Market data vendor
Dec 12, 2005Dec 20, 2005Dec 22, 2005Dec 30, 2005$0.2624MonthlySpecial (inferred)Market data vendor
Nov 7, 2005Nov 15, 2005Nov 17, 2005Nov 30, 2005$0.0500MonthlyRegular (inferred)Market data vendor
Oct 10, 2005Oct 18, 2005Oct 20, 2005Oct 31, 2005$0.0500MonthlyRegular (inferred)Market data vendor
Sep 12, 2005Sep 20, 2005Sep 22, 2005Sep 30, 2005$0.0550MonthlyRegular (inferred)Market data vendor
Aug 8, 2005Aug 16, 2005Aug 18, 2005Aug 31, 2005$0.0550MonthlyRegular (inferred)Market data vendor
Jul 12, 2005Jul 19, 2005Jul 21, 2005Jul 29, 2005$0.0550MonthlyRegular (inferred)Market data vendor
Jun 13, 2005Jun 21, 2005Jun 23, 2005Jun 30, 2005$0.0550MonthlyRegular (inferred)Market data vendor
May 10, 2005May 17, 2005May 19, 2005May 31, 2005$0.0550MonthlyRegular (inferred)Market data vendor
Apr 11, 2005Apr 19, 2005Apr 21, 2005Apr 29, 2005$0.0550MonthlyRegular (inferred)Market data vendor
Mar 7, 2005Mar 15, 2005Mar 17, 2005Mar 31, 2005$0.0550MonthlyRegular (inferred)Market data vendor
Feb 7, 2005Feb 15, 2005Feb 17, 2005Feb 28, 2005$0.0550MonthlyRegular (inferred)Market data vendor
Jan 10, 2005Jan 18, 2005Jan 20, 2005Jan 31, 2005$0.0650MonthlyRegular (inferred)Market data vendor
Dec 6, 2004Dec 14, 2004Dec 16, 2004Dec 31, 2004$0.1338MonthlySpecial (inferred)Market data vendor
Nov 8, 2004Nov 16, 2004Nov 18, 2004Nov 30, 2004$0.0650MonthlyRegular (inferred)Market data vendor
Oct 4, 2004Oct 12, 2004Oct 14, 2004Oct 29, 2004$0.0650MonthlyRegular (inferred)Market data vendor
Sep 7, 2004Sep 15, 2004Sep 17, 2004Sep 30, 2004$0.0650MonthlyRegular (inferred)Market data vendor
Aug 9, 2004Aug 17, 2004Aug 19, 2004Aug 31, 2004$0.0650MonthlyRegular (inferred)Market data vendor
Jul 6, 2004Jul 14, 2004Jul 16, 2004Jul 30, 2004$0.0650MonthlyRegular (inferred)Market data vendor
Jun 7, 2004Jun 15, 2004Jun 17, 2004Jun 30, 2004$0.0650MonthlyRegular (inferred)Market data vendor
May 3, 2004May 11, 2004May 13, 2004May 28, 2004$0.0650MonthlyRegular (inferred)Market data vendor
Apr 5, 2004Apr 13, 2004Apr 15, 2004Apr 30, 2004$0.0650MonthlyRegular (inferred)Market data vendor
Mar 8, 2004Mar 16, 2004Mar 18, 2004Mar 31, 2004$0.0700MonthlyRegular (inferred)Market data vendor
Feb 9, 2004Feb 17, 2004Feb 19, 2004Feb 27, 2004$0.0700MonthlyRegular (inferred)Market data vendor
Jan 5, 2004Jan 13, 2004Jan 15, 2004Jan 30, 2004$0.0700MonthlyRegular (inferred)Market data vendor
Dec 8, 2003Dec 16, 2003Dec 18, 2003Dec 31, 2003$0.3138MonthlySpecial (inferred)Market data vendor
Nov 3, 2003Nov 12, 2003Nov 14, 2003Nov 28, 2003$0.0700MonthlyRegular (inferred)Market data vendor
Oct 7, 2003Oct 14, 2003Oct 16, 2003Oct 31, 2003$0.0700MonthlyRegular (inferred)Market data vendor
Sep 8, 2003Sep 16, 2003Sep 18, 2003Sep 30, 2003$0.0700MonthlyRegular (inferred)Market data vendor
Aug 4, 2003Aug 12, 2003Aug 14, 2003Aug 29, 2003$0.0700MonthlyRegular (inferred)Market data vendor
Jul 7, 2003Jul 15, 2003Jul 17, 2003Jul 31, 2003$0.0700MonthlyRegular (inferred)Market data vendor
Jun 9, 2003Jun 17, 2003Jun 19, 2003Jun 30, 2003$0.0700MonthlyRegular (inferred)Market data vendor
May 5, 2003May 13, 2003May 15, 2003May 30, 2003$0.0700MonthlyRegular (inferred)Market data vendor
Apr 7, 2003Apr 15, 2003Apr 17, 2003Apr 30, 2003$0.0700MonthlyRegular (inferred)Market data vendor
Feb 28, 2003Mar 11, 2003Mar 13, 2003Mar 31, 2003$0.0700MonthlyRegular (inferred)Market data vendor
Feb 3, 2003Feb 11, 2003Feb 13, 2003Feb 28, 2003$0.0700MonthlyRegular (inferred)Market data vendor
Jan 9, 2003Jan 14, 2003Jan 16, 2003Jan 31, 2003$0.0700MonthlyRegular (inferred)Market data vendor
Dec 11, 2002Dec 17, 2002Dec 19, 2002Dec 31, 2002$0.0700MonthlyRegular (inferred)Market data vendor
Nov 4, 2002Nov 12, 2002Nov 14, 2002Nov 29, 2002$0.0700MonthlyRegular (inferred)Market data vendor
Oct 7, 2002Oct 15, 2002Oct 17, 2002Oct 31, 2002$0.0700MonthlyRegular (inferred)Market data vendor
Sep 10, 2002Sep 17, 2002Sep 19, 2002Sep 30, 2002$0.0700MonthlyRegular (inferred)Market data vendor
Aug 6, 2002Aug 13, 2002Aug 15, 2002Aug 30, 2002$0.0700MonthlyRegular (inferred)Market data vendor
Jul 10, 2002Jul 16, 2002Jul 18, 2002Jul 31, 2002$0.0700MonthlyRegular (inferred)Market data vendor
Jun 10, 2002Jun 18, 2002Jun 20, 2002Jun 28, 2002$0.0700MonthlyRegular (inferred)Market data vendor
May 7, 2002May 14, 2002May 16, 2002May 31, 2002$0.0700MonthlyRegular (inferred)Market data vendor
Apr 9, 2002Apr 16, 2002Apr 18, 2002Apr 30, 2002$0.0700MonthlyRegular (inferred)Market data vendor
Mar 5, 2002Mar 12, 2002Mar 14, 2002Mar 28, 2002$0.0650MonthlyRegular (inferred)Market data vendor
Feb 5, 2002Feb 12, 2002Feb 14, 2002Feb 28, 2002$0.0650MonthlyRegular (inferred)Market data vendor
Jan 8, 2002Jan 15, 2002Jan 17, 2002Jan 31, 2002$0.0600MonthlyRegular (inferred)Market data vendor
Dec 5, 2001Dec 11, 2001Dec 13, 2001Dec 31, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Nov 7, 2001Nov 13, 2001Nov 15, 2001Nov 30, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Oct 9, 2001Oct 16, 2001Oct 18, 2001Oct 31, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Sep 5, 2001Sep 12, 2001Sep 14, 2001Sep 28, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Aug 9, 2001Aug 14, 2001Aug 16, 2001Aug 31, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Jul 11, 2001Jul 17, 2001Jul 19, 2001Jul 31, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Jun 5, 2001Jun 13, 2001Jun 15, 2001Jun 29, 2001$0.0600MonthlyRegular (inferred)Market data vendor
May 7, 2001May 15, 2001May 17, 2001May 31, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Apr 9, 2001Apr 17, 2001Apr 19, 2001Apr 30, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Mar 7, 2001Mar 13, 2001Mar 15, 2001Mar 30, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Feb 7, 2001Feb 13, 2001Feb 15, 2001Feb 28, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Jan 8, 2001Jan 16, 2001Jan 18, 2001Jan 31, 2001$0.0600MonthlyRegular (inferred)Market data vendor
Dec 6, 2000Dec 18, 2000Dec 20, 2000Dec 29, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Nov 8, 2000Nov 16, 2000Nov 20, 2000Nov 30, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Oct 16, 2000Oct 18, 2000Oct 20, 2000Oct 31, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Sep 14, 2000Sep 18, 2000Sep 20, 2000Sep 29, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Aug 7, 2000Aug 16, 2000Aug 18, 2000Aug 31, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Jul 10, 2000Jul 18, 2000Jul 20, 2000Jul 31, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Jun 5, 2000Jun 16, 2000Jun 20, 2000Jun 30, 2000$0.0640MonthlyRegular (inferred)Market data vendor
May 8, 2000May 17, 2000May 19, 2000May 31, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Apr 10, 2000Apr 18, 2000Apr 20, 2000Apr 28, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Mar 6, 2000Mar 16, 2000Mar 20, 2000Mar 31, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Feb 7, 2000Feb 17, 2000Feb 22, 2000Feb 29, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Jan 11, 2000Jan 21, 2000Jan 25, 2000Jan 31, 2000$0.0640MonthlyRegular (inferred)Market data vendor
Dec 6, 1999Dec 16, 1999Dec 20, 1999Dec 31, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Nov 8, 1999Nov 18, 1999Nov 22, 1999Nov 30, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Oct 4, 1999Oct 14, 1999Oct 18, 1999Oct 29, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Sep 7, 1999Sep 17, 1999Sep 21, 1999Sep 30, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Aug 9, 1999Aug 19, 1999Aug 23, 1999Aug 31, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Jul 6, 1999Jul 16, 1999Jul 20, 1999Jul 30, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Jun 7, 1999Jun 17, 1999Jun 21, 1999Jun 30, 1999$0.0640MonthlyRegular (inferred)Market data vendor
May 10, 1999May 20, 1999May 24, 1999May 28, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Apr 5, 1999Apr 15, 1999Apr 19, 1999Apr 30, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Mar 8, 1999Mar 18, 1999Mar 22, 1999Mar 31, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Feb 8, 1999Feb 18, 1999Feb 22, 1999Feb 26, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Jan 4, 1999Jan 14, 1999Jan 19, 1999Jan 29, 1999$0.0640MonthlyRegular (inferred)Market data vendor
Dec 7, 1998Dec 15, 1998Dec 17, 1998Dec 31, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Nov 9, 1998Nov 17, 1998Nov 19, 1998Nov 30, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Oct 6, 1998Oct 13, 1998Oct 15, 1998Oct 30, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Sep 8, 1998Sep 16, 1998Sep 18, 1998Sep 30, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Aug 10, 1998Aug 18, 1998Aug 20, 1998Aug 31, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Jul 7, 1998Jul 14, 1998Jul 16, 1998Jul 31, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Jun 9, 1998Jun 16, 1998Jun 18, 1998Jun 30, 1998$0.0640MonthlyRegular (inferred)Market data vendor
May 4, 1998May 12, 1998May 14, 1998May 29, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Apr 7, 1998Apr 14, 1998Apr 16, 1998Apr 30, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Mar 9, 1998Mar 17, 1998Mar 19, 1998Mar 31, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Feb 10, 1998Feb 17, 1998Feb 19, 1998Feb 27, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Jan 5, 1998Jan 14, 1998Jan 16, 1998Jan 30, 1998$0.0640MonthlyRegular (inferred)Market data vendor
Dec 15, 1997Dec 22, 1997Dec 24, 1997Dec 31, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Nov 10, 1997Nov 18, 1997Nov 20, 1997Nov 28, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Oct 7, 1997Oct 14, 1997Oct 16, 1997Oct 31, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Sep 8, 1997Sep 16, 1997Sep 18, 1997Sep 30, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Aug 4, 1997Aug 12, 1997Aug 14, 1997Aug 29, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Jul 7, 1997Jul 15, 1997Jul 17, 1997Jul 31, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Jun 10, 1997Jun 17, 1997Jun 19, 1997Jun 30, 1997$0.0640MonthlyRegular (inferred)Market data vendor
May 6, 1997May 13, 1997May 15, 1997May 30, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Apr 11, 1997Apr 15, 1997Apr 17, 1997Apr 30, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Mar 11, 1997Mar 18, 1997Mar 20, 1997Mar 31, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Feb 11, 1997Feb 18, 1997Feb 20, 1997Feb 28, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Jan 7, 1997Jan 14, 1997Jan 16, 1997Jan 31, 1997$0.0640MonthlyRegular (inferred)Market data vendor
Dec 16, 1996Dec 20, 1996Dec 24, 1996Dec 31, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Nov 5, 1996Nov 13, 1996Nov 15, 1996Nov 29, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Oct 8, 1996Oct 16, 1996Oct 18, 1996Oct 25, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Sep 10, 1996Sep 17, 1996Sep 19, 1996Sep 27, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Aug 6, 1996Aug 13, 1996Aug 15, 1996Aug 30, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Jul 8, 1996Jul 16, 1996Jul 18, 1996Jul 26, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Jun 10, 1996Jun 18, 1996Jun 20, 1996Jun 28, 1996$0.0640MonthlyRegular (inferred)Market data vendor
May 7, 1996May 14, 1996May 16, 1996May 31, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Apr 8, 1996Apr 16, 1996Apr 18, 1996Apr 26, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Mar 5, 1996Mar 12, 1996Mar 14, 1996Mar 29, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Feb 5, 1996Feb 13, 1996Feb 15, 1996Feb 29, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Jan 9, 1996Jan 18, 1996Jan 22, 1996Jan 26, 1996$0.0640MonthlyRegular (inferred)Market data vendor
Dec 13, 1995Dec 19, 1995Dec 21, 1995Dec 29, 1995$0.0640MonthlyRegular (inferred)Market data vendor
Nov 6, 1995Nov 14, 1995Nov 16, 1995Nov 24, 1995$0.0640MonthlyRegular (inferred)Market data vendor
Oct 8, 1995Oct 17, 1995Oct 19, 1995Oct 27, 1995$0.0640MonthlyRegular (inferred)Market data vendor
Sep 5, 1995Sep 13, 1995Sep 15, 1995Sep 29, 1995$0.0640MonthlyRegular (inferred)Market data vendor
Aug 8, 1995Aug 15, 1995Aug 17, 1995Aug 25, 1995$0.0640AnnualRegular (inferred)Market data vendor
—Oct 14, 1994Oct 20, 1994Oct 28, 1994$0.0670MonthlyRegular (inferred)Market data vendor
—Sep 12, 1994Sep 16, 1994Sep 30, 1994$0.0670MonthlyRegular (inferred)Market data vendor
—Aug 8, 1994Aug 12, 1994Aug 26, 1994$0.0670MonthlyRegular (inferred)Market data vendor
—Jul 18, 1994Jul 22, 1994Jul 29, 1994$0.0670MonthlyRegular (inferred)Market data vendor
—Jun 7, 1994Jun 13, 1994Jun 24, 1994$0.0670MonthlyRegular (inferred)Market data vendor
—May 17, 1994May 23, 1994May 31, 1994$0.0750MonthlyRegular (inferred)Market data vendor
—Apr 11, 1994Apr 15, 1994Apr 29, 1994$0.0750MonthlyRegular (inferred)Market data vendor
—Mar 8, 1994Mar 14, 1994Mar 25, 1994$0.0750MonthlyRegular (inferred)Market data vendor
—Feb 7, 1994Feb 11, 1994Feb 25, 1994$0.0750MonthlyRegular (inferred)Market data vendor
—Jan 10, 1994Jan 14, 1994Jan 28, 1994$0.0750QuarterlyRegular (inferred)Market data vendor
—Nov 8, 1993Nov 15, 1993Nov 26, 1993$0.0750MonthlyRegular (inferred)Market data vendor
—Oct 8, 1993Oct 15, 1993Oct 29, 1993$0.0750MonthlyRegular (inferred)Market data vendor
—Sep 3, 1993Sep 10, 1993Sep 24, 1993$0.0750MonthlyRegular (inferred)Market data vendor
—Aug 9, 1993Aug 13, 1993Aug 27, 1993$0.0750MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.3047—$1.304712
2025$1.3176$1.3836$2.701213
2024$1.1448—$1.144812
2023$1.0404—$1.040412
2022$1.3200—$1.320012
2021$1.1030$0.6980$1.801012
2020$1.1280—$1.128012
2019$0.6080$0.2517$0.85979
2018$0.0000$1.4500$1.45001
2017$1.3300—$1.33001
2016$0.8100—$0.81001
2015$1.1900—$1.19001

Increases, reductions and specials

Ex-dateEventFromToChange
Jan 20, 2026Reduction$0.1098$0.1087-1.00%
Dec 29, 2025Special distribution—$1.3836—
Jan 21, 2025Increase$0.0954$0.1098+15.09%
Jan 19, 2024Increase$0.0867$0.0954+10.03%
Jan 19, 2023Reduction$0.1100$0.0867-21.18%
Jan 19, 2022Increase$0.1080$0.1100+1.85%
Dec 20, 2021Special distribution—$0.6980—
Jul 20, 2021Increase$0.0940$0.1075+14.36%
Jan 16, 2020Increase$0.0760$0.0940+23.68%
Dec 18, 2019Special distribution—$0.2517—
Apr 15, 2019Reduction$1.3300$0.0760-94.29%
Dec 18, 2018Special distribution—$1.4500—
Dec 18, 2017Increase$0.8100$1.3300+64.20%
Dec 19, 2016Reduction$1.1900$0.8100-31.93%
Dec 21, 2015Reduction$1.4800$1.1900-19.59%
Dec 18, 2014Increase$0.9500$1.4800+55.79%
Dec 26, 2013Special distribution—$2.2100—
Dec 19, 2012Increase$0.5355$0.9500+77.42%
Dec 19, 2011Increase$0.0300$0.5355+1,684.83%
Dec 21, 2010Reduction$0.0400$0.0300-25.00%
Dec 29, 2009Reduction$0.0750$0.0400-46.67%
Jul 21, 2009Increase$0.0650$0.0750+15.38%
May 19, 2009Increase$0.0610$0.0650+6.56%
Mar 24, 2009Increase$0.0550$0.0610+10.91%
Feb 17, 2009Increase$0.0500$0.0550+10.00%
Nov 18, 2008Increase$0.0325$0.0500+53.85%
Oct 21, 2008Reduction$0.0525$0.0325-38.10%
Sep 23, 2008Increase$0.0485$0.0525+8.25%
May 20, 2008Increase$0.0475$0.0485+2.11%
Jan 22, 2008Reduction$0.0638$0.0475-25.55%
Dec 18, 2007Increase$0.0475$0.0638+34.32%
Jun 19, 2007Reduction$0.0500$0.0475-5.00%
Dec 19, 2006Special distribution—$0.0840—
Jun 20, 2006Reduction$0.0580$0.0500-13.79%
Jan 17, 2006Increase$0.0500$0.0580+16.00%
Dec 20, 2005Special distribution—$0.2624—
Oct 18, 2005Reduction$0.0550$0.0500-9.09%
Feb 15, 2005Reduction$0.0650$0.0550-15.38%
Dec 14, 2004Special distribution—$0.1338—
Apr 13, 2004Reduction$0.0700$0.0650-7.14%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Special Opportunities Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.