FUND - Sprott Focus Trust, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
6.50
-0.06 (-0.88%)
At close: 3:59PM EDT
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Previous Close6.56
Open6.61
Bid6.23 x 800
Ask6.96 x 900
Day's Range6.44 - 6.63
52 Week Range5.46 - 8.16
Volume58,518
Avg. Volume60,325
Market Cap176.502M
Beta (3Y Monthly)1.13
PE Ratio (TTM)N/A
EPS (TTM)-1.44
Earnings DateN/A
Forward Dividend & Yield0.68 (9.69%)
Ex-Dividend Date2019-03-14
1y Target EstN/A
  • GlobeNewswire3 months ago

    Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1196 Per Share

    Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1196 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on March 29, 2019 to stockholders of record at the close of business on March 15, 2019 (ex-dividend on March 14, 2019).  The price of shares issued for reinvestment will be determined on March 22, 2019. The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock.  Distributions are being made at the annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (“NAVs”), with the fourth quarter distribution being the greater of 1.50% of the rolling average or the minimum distribution required by IRS regulations.

  • GlobeNewswire6 months ago

    CORRECTION: Sprott Focus Trust, Inc.

    TORONTO, Dec. 06, 2018 -- In the news release “Sprott Focus Trust (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.129 Per Share” issued on December 4th,.

  • GlobeNewswire6 months ago

    Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.129 Per Share

    Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.129 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on December 28, 2018 to stockholders of record at the close of business on December 14, 2018 (ex-dividend on December 13, 2018).  The price of shares issued for reinvestment will be determined on December 21, 2018. The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock.  Distributions are being made at the annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (“NAVs”), with the fourth quarter distribution being the greater of 1.50% of the rolling average or the minimum distribution required by IRS regulations.