Japan Smaller Capitalization Fund declares USD 0.1 monthly distribution under level plan for Q4 2026
JOF•Monthly distributions declared for October through December 2026
Japan Smaller Capitalization Fund declared monthly cash distributions of $0.1 per common share for October through December 2026.
- October distribution: record date Oct. 15, 2026; ex-dividend date Oct. 15, 2026; payment date Oct. 30, 2026.
- November distribution: record date Nov. 16, 2026; ex-dividend date Nov. 16, 2026; payment date Nov. 30, 2026.
- December distribution: record date Dec. 15, 2026; ex-dividend date Dec. 15, 2026; payment date Dec. 30, 2026.
