CEF / Fund overview
JOFJapan Smaller Capitalization Fund, Inc.
Market data as of Apr 13, 2026Search
- Market price
- $11.00
- Day change
- 0.00%
- YTD return
- -0.81%
- Distribution rate
- 7.28%
As of 2026-04-13 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 13, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-13 00:00:00.000Z | $11.00 | As of 2026-04-13 00:00:00.000Z |
| Day change Current quote context | 0.00% | Current quote context |
| YTD return Public snapshot only | -0.81% | Public snapshot only |
| Distribution rate Income headline | 7.28% | Income headline |
| NAV per share SEC N-CEN · as of 2026-02-28 · 0001003715-26-001794 | $13.81 | SEC N-CEN · as of 2026-02-28 · 0001003715-26-001794 |
| Discount / premium SEC N-CEN · as of 2026-02-28 · 0001003715-26-001794 | -10.43% | SEC N-CEN · as of 2026-02-28 · 0001003715-26-001794 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0001003715-26-002657 | 1.50% | SEC NPORT-P · as of 2026-05-31 · 0001003715-26-002657 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | +32.42% | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | +0.72 pts | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-13 00:00:00.000Z) |