Japan Smaller Capitalization Fund, Inc. (JOF)

Japan Smaller Capitalization Fund, Inc. is a closed-end fund (Country / Regional Equity) sponsored by Japan Smaller. As of the 2026-10-30 close it traded at $11.00 against a net asset value of $14.37, a discount of -23.45%. Its one-year average was -17.37% and its one-year discount z-score is -1.53.

Distribution rate: +10.47% on price, +8.02% on NAV. Net investment income covers 9% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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