Sprott Focus Trust

Sprott Focus Trust, Inc. is a closed-end diversified management investment company. It has an objective of long term capital growth. The company was founded on November 1, 1996 and is headquartered in New York, NY.

Earnings data Q3 2020

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q2 2023

TORONTO, Sept. 02, 2021 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1252 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 September 24, 2021 to stockholders of record at the close of business on September 13, 2021 (ex-dividend on September 10, 2021). The price of shares issued for reinvestment will be determined on September 17, 2021.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1252 Per Share

Virtus AllianzGI Diversified Income & Convertible Fund

Alpine Global Dynamic Dividend Fund

Alpine Total Dynamic Dividend Fund

Liberty All-Star Growth Fund

BlackRock Taxable Municipal Bond Trust

BlackRock Science & Technology

BlackRock Utilities Infrastructure & Power Opportunities Trust

Calamos Dynamic Convertible & Income Fund

Calamos Convertible Opportunities And Income Fund

China Fund

Calamos Convertible And High Income Fund

Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Flaherty & Crumrine Total Return Fund Inc

Gabelli Equity Trust

New Germany Fund

India Fund Inc

CBRE Global Real Estate Income Fund

Barings Corporate Investors

Virtus Dividend Interest & Premium Strategy Fund

Virtus AllianzGI Equity & Convertible Income Fund

Cohen And Steers Total Return Realty Fund

Royce Micro-Cap Trust

Royce Value Trust

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns.

5 Best CEFs To Buy This Month (August 2021)

TORONTO, June 02, 2021 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1160 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 June 25, 2021 to stockholders of record at the close of business on June 14, 2021 (ex-dividend on June 11, 2021). The price of shares issued for reinvestment will be determined on June 18, 2021.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1160 Per Share

FUND has an attractive 6.6% yield, but only if it is sustainable. I continue a series where I look beyond the yield of a CEF to determine if it is a good long-term source of income.

Evaluating CEFs: Wait Before Buying FUND

TORONTO, March 03, 2021 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1044 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 26, 2021 to stockholders of record at the close of business on March 15, 2021 (ex-dividend on March 12, 2021). The price of shares issued for reinvestment will be determined on March 19, 2021.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1044 Per Share

TORONTO, Dec. 02, 2020 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.2150 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 23, 2020 to stockholders of record at the close of business on December 15, 2020 (ex-dividend on December 14, 2020). The price of shares issued for reinvestment will be determined on December 18, 2020.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2150 Per Share

TORONTO, Nov. 20, 2020 (GLOBE NEWSWIRE) -- The Board of Trustees (the "Board") of Sprott Focus Trust, Inc. (the “Fund” or Nasdaq ticker “FUND”), advised by Sprott Asset Management L.P. and sub-advised by Sprott Asset Management USA, Inc. (collectively, the "Advisers"), announced today that the Board has authorized and approved a share repurchase program for up to $50 million aggregate purchase price of the currently outstanding shares of the Company's common stock through 2021. Under the share repurchase program, the Fund may purchase up to 5% of its outstanding common shares as of November 20, 2020, in the open market, between now and December 31, 2021. As part of its evaluation of options to enhance shareholder value, the Board has authorized the Advisers to repurchase its Fund's common shares at such times and in such amounts as the Advisers reasonably believe may enhance shareholder value.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Implements a Share Repurchase Program

Nuveen S&P 500 Buy-Write Income Fund

MFS Intermediate High Income Fund

Nuveen Dow 30 Dynamic Overwrite Fund

Allspring Income Opportunities Fund

Allspring Global Dividend Opportunity Fund

Wells Fargo Multi-Sector Income Fund

Wells Fargo Utilities and High Income Fund

Nuveen Core Equity Alpha Fund

Nuveen Diversified Dividend And Income Fund

Nuveen Real Asset Income & Growth Fund

Nuveen Real Estate Income Fund

Nuveen Tax-Advantaged Total Return Strategy Fund

Nuveen Tax-Advantaged Dividend Growth Fund

MFS Charter Income Trust

MFS Special Value Trust

MFS Government Markets Income Trust

MFS Intermediate Income Trust

MFS Multimarket Income Trust

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Nuveen NASDAQ 100 Dynamic Overwrite Fund

RiverNorth Opportunities Fund, Inc.

Some CEFs have managed distribution policies that are linked directly or indirectly to their NAVs, allowing investors to forecast changes in distributions with varying accuracy. Recent volatility has already caused some CEFs to lower their distributions as a result of the March drawdown, causing their discounts to widen relative to their sectors.

Preparing For Distribution Changes For CEFs With MDPs

TORONTO, Sept.  02, 2020  (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1070 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 September 25, 2020 to stockholders of record at the close of business on September 15, 2020 (ex-dividend on September 14, 2020). The price of shares issued for reinvestment will be determined on September 18, 2020.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1070 Per Share

TORONTO, June  02, 2020  (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1093 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 June 26, 2020 to stockholders of record at the close of business on June 15, 2020 (ex-dividend on June 12, 2020).  The price of shares issued for reinvestment will be determined on June 19, 2020.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1093 Per Share

TORONTO, Dec.  03, 2019  (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1163 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 27, 2019 to stockholders of record at the close of business on December 13, 2019 (ex-dividend on December 12, 2019).  The price of shares issued for reinvestment will be determined on December 20, 2019.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1163 Per Share

Insiders Keep Buying FUND, But Mr. Market Keeps Ignoring

TORONTO, Sept.  05, 2019  (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1121 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 September 27, 2019 to stockholders of record at the close of business on September 16, 2019 (ex-dividend on September 13, 2019). The price of shares issued for reinvestment will be determined on September 20, 2019.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1121 Per Share

News for Sprott Focus Trust ETF (FUND)