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Sprott Focus Trust Inc (FUND) provides investors with a diversified approach to long-term capital growth through strategic investments across materials, energy, and technology sectors. This news hub delivers timely updates on the trust's activities, offering essential resource for monitoring its performance and market positioning.
Access official press releases, earnings reports, and strategic initiatives in one centralized location. Track developments related to FUND's portfolio allocations, risk management practices, and sector-specific investments through verified updates from trusted sources.
Key content includes announcements on equity acquisitions, fixed-income positions, and sector allocation changes. Stay informed about management insights and regulatory filings that impact the trust's closed-end structure and investment strategy.
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Sprott Focus Trust (Nasdaq-FUND) has announced a quarterly distribution of $0.1305 per share on its Common Stock, payable on March 28, 2025, to stockholders of record as of March 14, 2025. The distribution can be received in either additional shares of Common Stock or cash, based on stockholder preference.
The Fund maintains a Distribution Policy of quarterly distributions at an annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (NAVs). The fourth quarter distribution is set as the greater of 1.50% of the rolling average or the minimum distribution required by IRS regulations. This policy, including the annual rate, may be modified at the Board of Directors' discretion.
Sprott Focus Trust (Nasdaq-FUND) has announced a quarterly distribution of $0.2161 per share for Q4 2024, payable on December 30, 2024. Stockholders of record by December 13, 2024, can receive the distribution in cash or additional shares. The Fund maintains a quarterly distribution policy at an annual rate of 6% based on the rolling average of prior four quarter-end NAVs.
The distribution is comprised entirely of net realized long-term gains (100%). For 2024 through November 30, the Fund's distributions included 35.52% from net investment income, 5.18% from short-term gains, and 59.30% from long-term gains. The Fund reported an average annual total return of 11.59% over the past 5 years and a cumulative total return of 10.74% for the fiscal year through November 30, 2024.
Sprott Focus Trust, Inc. (Nasdaq-FUND) has announced a quarterly distribution of $0.1301 per share on its Common Stock, payable on September 30, 2024. The distribution can be received in additional shares or cash. The Fund follows a Distribution Policy of paying quarterly distributions at an annual rate of 6% of the rolling average of the prior four quarter-end NAVs. For the current distribution, 44.27% comes from Net Investment Income, 3.23% from Net Realized Long-Term Gains, and 52.50% from Return of Capital. The Fund's 5-year Average Annual Total Return is 11.78%, with a Current Distribution Rate of 1.46%. The Cumulative Total Return for the fiscal year through August 31, 2024, is 3.78%.
Sprott Focus Trust (Nasdaq: FUND) has announced a quarterly distribution of $0.1299 per share, payable on July 1, 2024. This distribution is part of the Fund's policy of paying quarterly distributions at an annual rate of 6% based on the rolling average NAV of the previous four quarters. For this distribution, stockholders can choose to receive additional shares or cash. The distribution's sources are estimated to be 14.86% from net investment income, 3.85% from short-term gains, and 81.29% from long-term gains. The average annual total return for the Fund over the past five years is 13.67%, with a current annualized distribution rate of 1.43% as of May 31, 2024.
Sprott Focus Trust (Nasdaq-FUND) has announced a quarterly distribution of $0.1254 per share, payable on March 24, 2023 to stockholders on record by March 13, 2023. This distribution can be received in cash or additional shares. The Fund maintains a Distribution Policy of paying quarterly distributions at an annual rate of 6% based on rolling average NAVs. The current distribution breakdown includes net investment income of $0.0265, short-term gains of $0.0292, long-term gains of $0.0347, and return of capital of $0.0350. The estimated annualized distribution rate as of February 28, 2023 is 5.58%.
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