JOF
Japan Smaller Capitalization Fund, Inc.·Financial Services
11.55
1.702%(−0.20)
Close PriceLast Updated: — ET
52W L: $9.3052W H: $12.76
JOF NEWS
globenewswire.com
5d ago
Japan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution Plan
NEW YORK, May 22, 2026 (GLOBE NEWSWIRE) -- In connection with Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF)'s previously announced conditional tender offer, the Fund today announced that its Board of Directors (the “Board”) has approved a tender offer (the “Tender Offer”) to purchase up to 10% of its issued and outstanding shares at a price per share equal to 98% of the net asset value (“NAV”) per share as of the pricing date. The Tender Offer is expected to commence on June 1, 2026, and expire at 5:00 p.m.
seekingalpha.com
Apr 30
JOF: Japanese Small Caps Alongside Structural Improvements And Moderate Valuations
Japan Smaller Capitalization Fund is a closed-end fund with an active exposure to Japanese small-cap equities. JOF benefits from structural ROE improvements, governance reforms, and moderate valuations, also positioning it for potential re-rating and relatively less downside exposure protection versus richly valued markets such as the S&P. Yen weakness can exert near-term pressure on total returns; however, in isolation, this does not negate the investment case. The execution of qualitative improvements, however, needs to be monitored.
globenewswire.com
Apr 17
Japan Smaller Capitalization Fund, Inc. Announces Board Determination to Proceed with Conditional Tender Offer
NEW YORK, April 17, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today announced that its Board of Directors (the “Board”) has approved a cash tender offer to purchase up to 10% of the Fund's outstanding shares. This tender offer is being conducted pursuant to the Fund's previously announced Conditional Tender Offer (the "CTO”).
globenewswire.com
Mar 10
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for April, May and June 2026 Under Its Level Distribution Plan
NEW YORK, March 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan (“LDP”) as follows: Record Date Ex-Dividend Date Payment Date Distribution Amount April 15, 2026 April 15, 2026 April 30, 2026 $0.0887 May 15, 2026 May 15, 2026 May 29, 2026 $0.0887 June 15, 2026 June 15, 2026 June 30, 2026 $0.0887 The LDP is intended to provide shareholders with a constant, though not guaranteed, fixed rate of distribution each month. Distributions will be made primarily in cash but under the Fund's dividend-reinvestment plan, distributions will be made in Fund shares unless a shareholder has elected to receive cash.
