FUND - Sprott Focus Trust, Inc. - Clos

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
6.06
-0.07 (-1.14%)
As of 12:42PM EST. Market open.
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Previous Close6.13
Open6.07
Bid6.08 x 1000
Ask6.09 x 1400
Day's Range6.05 - 6.09
52 Week Range6.05 - 8.39
Volume41,058
Avg. Volume56,217
Market Cap157.709M
Beta (3Y Monthly)0.95
PE Ratio (TTM)4.35
EPS (TTM)1.39
Earnings DateN/A
Forward Dividend & Yield0.52 (6.97%)
Ex-Dividend Date2018-09-13
1y Target EstN/A
Trade prices are not sourced from all markets
  • GlobeNewswire8 days 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,.

  • GlobeNewswire10 days 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.

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