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Special Opportunities Fund Declares Distributions For Fourth Quarter of 2025

1. SPE announces monthly distributions at an annual rate of 8%. 2. Next three payments are $0.1098 each for October, November, and December. 3. Distributions based on net asset value of $16.47 as of December 2024. 4. Board may amend or terminate distribution plan without notice. 5. Actual distribution composition will be provided on Form 1099-DIV.

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FAQ

Why Bullish?

The firm’s commitment to consistent distributions reflects stability and can attract income-focused investors, similar to how KKR & Co. saw an uptick when they raised distribution rates recently.

How important is it?

The announcement directly affects SPE's attractiveness, impacting stockholder sentiment positively.

Why Short Term?

Distributions create immediate interest and can lead to short-term price increases but may not reflect long-term capital growth.

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October 02, 2025 13:20 ET  | Source: Special Opportunities Fund, Inc. NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) has announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2025, based on the net asset value of $16.47 of the Fund’s common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows: MonthAmountRecord DatePayable DateOctober$0.1098October 21, 2025October 31, 2025November$0.1098November 18, 2025November 28, 2025December$0.1098December 16, 2025December 31, 2025 Under the managed distribution plan, the Fund will distribute net investment income, net realized capital gains and/or return of capital. No conclusions should be drawn about the Fund’s investment performance from the amount of the distributions. The Board may amend the terms of the managed distribution plan or terminate the plan at any time without prior notice to stockholders. The Fund will issue a notice to common stockholders that will provide an estimate of the composition of each distribution. For tax reporting purposes the actual composition of the total amount of distributions for each year will continue to be provided on a Form 1099-DIV issued after the end of the year. Contacts For information, please contact:Thomas Antonucci, Bulldog Investors LLP (tantonucci@bulldoginvestors.com)

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