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The Japan Smaller Capitalization Fund, Inc. (JOF) is a closed-end equity mutual fund based in the United States. Formed on March 22, 1990, and previously known as Japan OTC Equity Fund, Inc., it was originally launched by Nomura Asset Management U.S.A. Inc. and is now managed by Nomura Asset Management Co., Ltd. This fund primarily allocates capital to small-capitalization companies operating across various sectors within Japan's public equity markets. Its investments target securities traded on major Japanese exchanges such as Tokyo, Osaka, and Nagoya, in addition to growth-oriented…
NEW YORK, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will hold its annual meeting of shareholders (the “Meeting”) at the offices of Nomura Asset Management U.S.A.
NEW YORK, Sept. 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 October 15, 2026 October 15, 2026 October 30, 2026 $0.0956 November 16, 2026 November 16, 2026 November 30, 2026 $0.0956 December 15, 2026 December 15, 2026 December 30, 2026 $0.0956 The LDP is intended to provide shareholders with a constant, though not guaranteed, fixed rate of distribution each month.
Closed-end fund (CEF) sector performance was broadly negative, with only 4 of 26 sectors posting positive price returns and an average price return of -0.74%. MLPs led sector performance on both price (+2.64%) and NAV (+2.75%), while California Munis and New York Munis lagged. Significant corporate actions included rights offerings (RQI, MUA), fund reorganizations (MFM/VFL), tender offers (JOF, XFLT), and liquidation plans (KTF).
Barry Investment Advisors LLC decreased its position in Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) by 50.2% during the undefined quarter, according to its most recent disclosure with the SEC. The fund owned 57,510 shares of the company's stock after selling 58,007 shares during the period. Barry Investment Advisors LLC owned about 0.20%
NEW YORK, July 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today announced the final results of the Fund's tender offer (the “Tender Offer”) to acquire up to 10% of the Fund's outstanding shares. The Tender Offer expired at 5:00 p.m.