Special Opportunities Fund Declares Distributions For Fourth Quarter of 2025

Core Viewpoint - Special Opportunities Fund, Inc. has declared the next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 8% for 2025 based on the net asset value of $16.47 as of December 31, 2024 [2]. Distribution Details - The Fund will distribute $0.1098 per share for each of the next three months: October, November, and December 2025 [2]. - The record and payable dates for these distributions are as follows: - October: Record Date - October 21, 2025; Payable Date - October 31, 2025 - November: Record Date - November 18, 2025; Payable Date - November 28, 2025 - December: Record Date - December 16, 2025; Payable Date - December 31, 2025 [2]. Composition of Distributions - The Fund will provide a notice to common stockholders estimating the composition of each distribution, which will include net investment income, net realized capital gains, and/or return of capital [3]. - The actual composition for tax reporting will be provided on a Form 1099-DIV issued after the end of the year [3].