Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
Globenewswire·2025-11-21 21:10

Core Viewpoint - Japan Smaller Capitalization Fund, Inc. has declared monthly cash distributions to common shareholders as part of its Level Distribution Plan, aiming to provide stable distributions [1][5] Distribution Details - The Fund has set the following distribution amounts: $0.0887 for January 30, February 27, and March 31, 2026, with record and ex-dividend dates aligning with the payment dates [1] - Distributions will primarily be made in cash, but shareholders can opt for shares under the dividend-reinvestment plan [2] Composition of Distributions - Under the Level Distribution Plan, distributions may come from net investment income, realized capital gains, or a return of shareholder capital, with the actual composition reported annually on Form 1099-DIV [3] Market Impact - The Fund cannot predict the effect of the Level Distribution Plan on its market price or its trading discount to Net Asset Value [4] Long-Term Value Focus - The announcement reflects the Fund's commitment to delivering competitive performance and stable distributions, with a focus on long-term value creation for shareholders [5] Fund Overview - The Fund primarily invests in smaller capitalization companies in Japan, targeting long-term capital appreciation, and is managed by Nomura Asset Management U.S.A. Inc., a subsidiary of one of Japan's largest investment advisory firms [6]

Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan - Reportify