Sprott Focus Trust Stock Price, News & Analysis

Sprott Focus Trust, Inc. (Nasdaq-FUND) has declared a quarterly distribution of $0.1334 per share, payable on September 23, 2022, to stockholders of record by September 12, 2022. The Fund follows a Distribution Policy of paying quarterly distributions at an annual rate of 6% based on the rolling average of the prior four calendar quarter-end net asset values (NAVs). The estimated allocation for the distribution includes 76% return of capital. For 2022, the total distribution has reached $0.4082 per share, with a 6.48% annualized current distribution rate.

Sprott Focus Trust (Nasdaq-FUND) announced a quarterly distribution of $0.1389 per share, payable on June 24, 2022, to stockholders of record by June 13, 2022. The distribution policy includes a 6% annual rate based on rolling average net asset values. The estimated allocation shows $0.0506 (36%) from net investment income, $0.0688 (50%) from net realized short-term gains, and $0.0195 (14%) from net realized long-term gains. The Fund aims for long-term capital growth, investing at least 65% of assets in equity securities.

Sprott Focus Trust has declared a quarterly distribution of $0.1359 per share on its Common Stock, payable on March 25, 2022, to stockholders of record at the close of business on March 14, 2022. This distribution can be received in either cash or additional shares. The Fund maintains a 6% annual distribution policy based on rolling average NAV. Notably, $0.1293 (95%) of the distribution is attributed to net realized long-term gains.

For 2022, the cumulative total return is projected at 0.77%.

Sprott Focus Trust, Inc. (Nasdaq-FUND) has announced a quarterly distribution of $0.4107 per share on its Common Stock. This distribution is payable on December 23, 2021 to stockholders of record as of December 13, 2021, with an ex-dividend date of December 10, 2021. The Fund maintains a Distribution Policy of quarterly payouts at an annual rate of 6% based on the rolling average of the previous four calendar quarter-end net asset values. The estimated allocation for 2021 includes $0.7563 per share in distributions to date, reflecting various income components.

Sprott Focus Trust, Inc. (Nasdaq-FUND) announced a quarterly distribution of $0.1252 per share on its Common Stock, payable on September 24, 2021. Stockholders of record by September 13, 2021 can opt for cash or additional shares. The Fund follows a 6% annual distribution policy based on the average of the prior four quarter-end net asset values (NAVs). The sources for the upcoming distribution include net investment income, short-term gains, and long-term gains. The Fund emphasizes that distribution amounts are estimates and may vary based on fiscal year performance.

Sprott Focus Trust (Nasdaq: FUND) announced a quarterly distribution of $0.1160 per share, payable on June 25, 2021, to shareholders of record as of June 14, 2021. This distribution can be received in cash or through additional shares at the election of shareholders. The fund maintains a policy of quarterly distributions set at an annual rate of 6% based on the rolling average of the previous four quarters' net asset values (NAV). The distribution is estimated to consist of net investment income, short-term and long-term gains, and return of capital.

Sprott Focus Trust, Inc. (Nasdaq-FUND) has announced a quarterly distribution of $0.1044 per share on its Common Stock, payable on March 26, 2021, to stockholders of record as of March 15, 2021. The distribution can be received in cash or additional shares. The fund adheres to a 6% annual distribution policy based on the rolling average of the last four calendar quarters' net asset values (NAVs). For the current distribution, net investment income accounts for 23%, short-term gains 6%, and long-term gains 71%. The board retains discretion to change the distribution policy.

Sprott Focus Trust has announced a quarterly dividend of $0.2150 per share, payable on December 23, 2020, to stockholders recorded by December 15, 2020. The dividend can be received in cash or additional shares at the shareholder's choice. The Fund follows a 6% annual distribution policy based on the average of the previous four quarters' net asset values. The fourth-quarter payout will be at least 1.50% of this average or meet IRS minimums. Estimated allocations indicate that 100% of the distribution is return of capital.

The Board of Trustees of Sprott Focus Trust (FUND) has approved a share repurchase program totaling $50 million, aimed at enhancing shareholder value. The program allows for the purchase of up to 5% of its outstanding shares through December 31, 2021. The decision follows an evaluation of market conditions and aims to provide additional liquidity while adapting to economic realities. The repurchases will be conducted at the Advisers' discretion and will be reported in the Fund's annual and semi-annual reports.