Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1163 Per Share
Sprott Focus Trust, Inc. - Closed End Fund (FUND)
US:NASDAQ Investor Relations:
sprott.com/investment-strategies/focus-trust
Company Research
Source: GlobeNewswire
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. 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. The policy, including the annual rate, is subject to change at the
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Sec Filings
- 12/17/24 - Form 4
- 12/17/24 - Form 4
- 11/26/24 - Form NPORT-P
- FUND's page on the SEC website