SPE-C Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C

  This security was issued by Special Opportunities Fund CEF, whose common stock symbol is SPE.

$23.70  +0.15 (0.64%)
As of 06/30/2022 16:00:00 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Convertible
GICS sector:  Financials
Industry:  Asset Management
Index country:  USA
Country of incorporation:  
IPO date:  01/26/2022
Outstanding shares:  4,437,003
Average volume:  1,172
Market cap:   $105,156,974
Current dividend yield:  2.90%    calculation
Coupon rate:    2.750%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   01/01/1900
Maturity date:    n/a - perpetual
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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