MARKET

JOF

JOF

Japan Smaller Capitalization
NYSE

Real-time Quotes | Provided by Morningstar

9.09
+0.08
+0.89%
Closed 16:00 03/08 EST
OPEN
9.07
PREV CLOSE
9.01
HIGH
9.11
LOW
9.00
VOLUME
58.71K
TURNOVER
--
52 WEEK HIGH
9.90
52 WEEK LOW
5.00
TOTAL ASSET
289.81M
YTD YIELD
-6.30%
1D
5D
1M
3M
1Y
5Y
Japan Smaller Capitalization Fund declares $0.3441 dividend
Japan Smaller Capitalization Fund (JOF) declares ordinary income distribution of $0.1281/share; and long-term capital gains distribution of $0.2160/share.Payable Dec. 28; for shareholders of record Dec. 18; ex-div Dec. 17.See JOF Dividend
Seekingalpha · 12/07/2020 22:59
Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution
NEW YORK, Dec. 07, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.1281 per share and a long-term capital gains distribution of $0.2160 per share, payable on December 28, 2020 to shareholders of record on December 18, 2020. The ex-dividend date will be December 17, 2020. The amounts and sources of distributions reported in this press release are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the entirety of its fiscal year and may be subject to changes based on tax regulations. The Fund intends to send a Form 1099-DIV for the calendar year concerning the tax treatment of the dividend distributions that were paid to shareholders of record during the year ending December 31, 2020.About the FundThe Fund primarily invests in the securities of smaller capitalization companies in Japan and is designed for investors seeking long-term capital appreciation. Nomura Asset Management U.S.A. Inc. (“NAM USA”) acts as the Manager of the Fund pursuant to a management agreement. Pursuant to such management agreement, NAM USA has retained its parent company, Nomura Asset Management Co., Ltd., to act as investment adviser to the Fund.Forward Looking StatementsCertain information discussed in this press release may constitute forward-looking statements within the meaning of the United States federal securities laws. Although the Fund and NAM USA believe that the expectations reflected in such forward-looking statements are based on reasonable assumptions, the Fund and NAM USA can give no assurance that its expectations will be achieved. Forward-looking information is subject to certain risks, trends and uncertainties that could cause actual results to differ materially from those projected.Past performance is not indicative of future results. There is a risk of loss.Contact:Maria Premole  Nomura Asset Management U.S.A. Inc.  Worldwide Plaza  309 West 49th Street  New York, NY 10019-7316  (800) 833-0018
GlobeNewswire · 12/07/2020 21:30
Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution
NEW YORK, Dec. 07, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.1281 per share and a long-term capital gains distribution of $0.2160 per share, ...
GlobeNewswire · 12/07/2020 21:30
Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution
NEW YORK, Dec. 07, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.1281 per share and a long-term capital gains distribution of $0.2160 per share, ...
GlobeNewswire · 12/07/2020 21:30
Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution
NEW YORK, Dec. 07, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.1281 per share and a long-term capital gains distribution of $0.2160 per share, ...
GlobeNewswire · 12/07/2020 21:30
Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution
GlobeNewswire · 12/07/2020 21:30
RCEP trade pact is signed after years of negotiations
Fifteen countries that make up nearly a third of the world's population and gross domestic product have formed the world's largest trading bloc.The Regional Comprehensive Economic Partnership, or RCEP, was
Seekingalpha · 11/15/2020 12:56
Weekly Closed-End Fund Roundup: Oct. 11, 2020
Twenty out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week. MLPs rally!RIV offering is now live, with a subscription floor of -5% discount.XFLT increases its distribution by +22%, restoring it to pre COVID-19 levels.
Seekingalpha · 10/20/2020 18:32
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.2073%
--
1-Week
0.7292%
--
1-Month
4.6537%
--
3-Month
2.3280%
--
6-Month
8.6517%
--
YTD
-6.2985%
--
1-Year
6.9815%
--
3-Year
-0.2351%
--
5-Year
7.3878%
--
10-Year
8.0965%
--
Since Inception
3.1967%
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No Data
No Data
  • All
No Data
Profile
Fund Name
Japan Smaller Capitalization
Inception Date
1990-03-14
Benchmark
Index is not available on Lipper Database
Advisor Company
Nomura Asset Management Co Ltd
Custodian
Brown Brothers Harriman & Co
Manager
Hiromitsu Daimon