Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1503 Per Share
Sprott Focus Trust (Nasdaq-FUND) declared a third quarter distribution of $0.1503 per common share, payable September 29, 2026 to holders of record at the close of business on September 15, 2026, with the ex-dividend date the same day. Stockholders may elect to receive the distribution in cash or in additional shares, with the reinvestment price set on September 22, 2026. The payout follows the Fund's policy of distributing 6% annually of the rolling average of the prior four quarter-end NAVs.
Key figures
- Return of capital pct
- 0.00%
- Distribution per share
- 0.1503
- Ytd distribution per share
- 0.4262
- Avg annual total return 5yr
- 13.47%
- Cumulative total return fytd pct
- 27.21%
- Annualized distribution rate pct nav
- 5.06%
- Cumulative distribution rate pct nav
- 3.59%
AI analysis
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