JOF: Buy-back results, July 13, 2026
The buy-back ended; the fund paid $12.7792 a share.
Do I need to do anything? The buy-back is over. The fund bought back 10% of its shares at $12.7792 a share. Holders offered 77.7% of all shares, so each holder who tendered had about 13% of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- July 13, 2026
- Fund
- JOF - Japan Smaller Capitalization Fund
- Terms
- the fund bought back 10% of its shares, holders offered 77.7% of all shares, about 13% of each holder's tendered shares were bought, at 98% of the value of the holdings, $12.78 a share
- What
- Buy-back results
- Document number
- 0001140361-26-028294
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