Level Distribution Plan
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Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for April, May and June 2026 Under Its Level Distribution Plan
Globenewswire· 2026-03-10 20:30
Core Viewpoint - Japan Smaller Capitalization Fund, Inc. has declared monthly cash distributions to common shareholders under its Level Distribution Plan, aiming to provide stable distributions [1][5] Distribution Details - The Fund will distribute $0.0887 per share for the months of April, May, and June 2026, with record and payment dates specified [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 [3] Market Impact - The Fund cannot predict the impact of the Level Distribution Plan on the market price of its shares 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 [5] Fund Overview - The Fund primarily invests in smaller capitalization companies in Japan and is managed by Nomura Asset Management U.S.A. Inc., a subsidiary of Nomura Asset Management Co., Ltd. [6]
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 returns to investors [1][5]. Distribution Details - The Fund will distribute $0.0887 per share for the months of January, February, and March 2026, with record and payment dates specified [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 [3]. Long-Term Value Focus - The Fund's management, including Nomura Asset Management U.S.A. Inc., is committed to delivering long-term value and addressing shareholder interests [5][6]. Fund Overview - The Fund focuses on investing in smaller capitalization companies in Japan, targeting long-term capital appreciation [6].
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November and December 2025 Under Its Level Distribution Plan
Globenewswire· 2025-09-12 20:30
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 returns [1][5] Distribution Details - The Fund will distribute $0.0887 per share for the months of October, November, and December 2025, with record and payment dates specified [1] - Distributions will primarily be made in cash, but shareholders can opt for shares under the dividend-reinvestment plan [2] Distribution Composition - 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 [3] Market Impact - The Fund cannot predict the impact of the Level Distribution Plan on its market price or its trading discount to Net Asset Value [4] Long-Term Value Focus - The Fund aims to deliver competitive performance and stable distributions, with a commitment to long-term value creation for shareholders [5] Fund Overview - The Fund primarily invests in smaller capitalization companies in Japan, targeting long-term capital appreciation, managed by Nomura Asset Management U.S.A. Inc. [6]