SPE - Special Opportunities Fund Inc
IEX Last Trade
13.8
0.100 0.725%
Share volume: 39,617
Last Updated: Fri 30 Aug 2024 09:49:20 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$13.70
0.10
0.73%
EX Date | 12/19/2016 | 12/18/2017 | 12/18/2018 | 04/15/2019 | 05/14/2019 | 06/13/2019 | 07/17/2019 | 08/14/2019 | 09/18/2019 | 10/15/2019 | 11/14/2019 | 12/18/2019 | 01/16/2020 | 02/14/2020 | 03/16/2020 | 04/16/2020 | 05/14/2020 | 06/18/2020 | 07/16/2020 | 08/13/2020 | 09/18/2020 | 10/15/2020 | 11/16/2020 | 12/18/2020 | 04/20/2021 | 05/18/2021 | 06/18/2021 | 07/20/2021 | 08/19/2021 | 09/20/2021 | 10/19/2021 | 11/17/2021 | 12/20/2021 | 01/19/2022 | 02/16/2022 | 03/21/2022 | 04/19/2022 | 05/18/2022 | 06/17/2022 | 07/19/2022 | 08/19/2022 | 09/20/2022 | 10/19/2022 | 11/17/2022 | 12/19/2022 | 01/19/2023 | 02/15/2023 | 03/21/2023 | 04/18/2023 | 05/18/2023 | 06/20/2023 | 07/19/2023 | 08/21/2023 | 09/19/2023 | 10/19/2023 | 11/17/2023 | 12/18/2023 | 01/19/2024 | 02/16/2024 | 03/19/2024 | 04/18/2024 | 05/20/2024 | 06/18/2024 | 07/17/2024 | 08/21/2024 | 09/18/2024 |
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Payment Date | 12/30/2016 | 12/29/2017 | 12/31/2018 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/29/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
Record Date | 12/21/2016 | 12/19/2017 | 12/19/2018 | 04/16/2019 | 05/15/2019 | 06/14/2019 | 07/18/2019 | 08/15/2019 | 09/19/2019 | 10/16/2019 | 11/15/2019 | 12/19/2019 | 01/17/2020 | 02/18/2020 | 03/17/2020 | 04/17/2020 | 05/15/2020 | 06/19/2020 | 07/17/2020 | 08/14/2020 | 09/21/2020 | 10/16/2020 | 11/17/2020 | 12/21/2020 | 04/21/2021 | 05/19/2021 | 06/21/2021 | 07/21/2021 | 08/20/2021 | 09/21/2021 | 10/20/2021 | 11/18/2021 | 12/21/2021 | 01/20/2022 | 02/17/2022 | 03/22/2022 | 04/20/2022 | 05/19/2022 | 06/21/2022 | 07/20/2022 | 08/22/2022 | 09/21/2022 | 10/20/2022 | 11/18/2022 | 12/20/2022 | 01/20/2023 | 02/16/2023 | 03/22/2023 | 04/19/2023 | 05/19/2023 | 06/21/2023 | 07/20/2023 | 08/22/2023 | 09/20/2023 | 10/20/2023 | 11/20/2023 | 12/19/2023 | 01/22/2024 | 02/20/2024 | 03/20/2024 | 04/19/2024 | 05/21/2024 | 06/18/2024 | 07/17/2024 | 08/21/2024 | 09/18/2024 |
Declared Date | 12/09/2016 | 12/08/2017 | 12/07/2018 | 04/01/2019 | 04/01/2019 | 04/01/2019 | 07/02/2019 | 07/02/2019 | 07/02/2019 | 10/02/2019 | 10/02/2019 | 10/02/2019 | 01/03/2020 | 01/03/2020 | 01/03/2020 | 04/03/2020 | 04/03/2020 | 04/03/2020 | 07/02/2020 | 07/02/2020 | 07/02/2020 | 10/02/2020 | 10/02/2020 | 10/02/2020 | 04/01/2021 | 04/01/2021 | 04/01/2021 | 07/07/2021 | 07/07/2021 | 07/07/2021 | 10/04/2021 | 10/04/2021 | 10/04/2021 | 01/04/2022 | 01/04/2022 | 01/04/2022 | 04/05/2022 | 04/05/2022 | 04/05/2022 | 07/06/2022 | 07/06/2022 | 07/06/2022 | 10/05/2022 | 10/05/2022 | 10/05/2022 | 01/04/2023 | 01/04/2023 | 01/04/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 06/21/2023 | 06/21/2023 | 06/21/2023 | 09/15/2023 | 09/15/2023 | 09/15/2023 | 01/03/2024 | 01/03/2024 | 01/03/2024 | 04/05/2024 | 04/05/2024 | 04/05/2024 | 07/01/2024 | 07/01/2024 | 07/01/2024 |
Amount | 0.25 | 0.27 | 0.27 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.69763 | 0.11 | 0.11 | 0.11267 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | blank | annual | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |