MARKET

FUND

FUND

Sprott Focus Trust
NASDAQ

Real-time Quotes | Provided by Morningstar

8.54
+0.14
+1.67%
Closed 16:00 05/07 EDT
OPEN
8.45
PREV CLOSE
8.40
HIGH
8.55
LOW
8.45
VOLUME
10.08K
TURNOVER
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52 WEEK HIGH
8.55
52 WEEK LOW
5.26
TOTAL ASSET
221.50M
YTD YIELD
-7.20%
1D
5D
1M
3M
1Y
5Y
Sprott Focus Trust declares $0.1044 dividend
Sprott Focus Trust (FUND) declares $0.1044/share quarterly dividend, -51.4% decrease from prior dividend of $0.2150.Forward yield 5.41%Payable March 26; for shareholders of record March 15; ex-div March 12.See FUND Dividend
Seekingalpha · 03/04 10:42
Press Release: Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1044 Per Share
Dow Jones · 03/03 22:00
Sprott Focus Trust declares $0.215 dividend
Sprott Focus Trust (FUND) declares $0.215/share quarterly dividend, 100.9% increase from prior dividend of $0.107.Forward yield 12.46%Payable Dec. 23; for shareholders of record Dec. 15; ex-div Dec. 14.See FUND Dividend
Seekingalpha · 12/02/2020 22:25
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2150 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 Sto...
GlobeNewswire · 12/02/2020 22:15
Sprott Focus Trust implements share repurchase program
Sprott Focus Trust (FUND) board authorized and approved a share repurchase program for up to $50M purchase price of the currently outstanding shares through 2021.Under the share repurchase program, the fund
Seekingalpha · 11/20/2020 17:41
Sprott Focus Trust, Inc. (Nasdaq-FUND) Implements a Share Repurchase Program
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...
GlobeNewswire · 11/20/2020 16:25
Preparing For Distribution Changes For CEFs With MDPs
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.Tactically, we like ERC and ERH here as they should see a rise in distributions in Q2, accompanied by a reversal of their recent discount underperformance.We would also tactically tilt away from RIV and OPP whose distributions will likely shift lower at the start of the year, assuming the funds retain the current MDP.
Seekingalpha · 10/23/2020 03:10
Weekly Closed-End Fund Roundup: October 4, 2020
22 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week.Markets rebound, led by commodities.MLPs are the highest-yielding CEF sector.
Seekingalpha · 10/12/2020 04:17
More
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Learn about the latest financial forecast of FUND. Analyze the recent business situations of Sprott Focus Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.7333%
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1-Week
-0.1355%
--
1-Month
-0.1355%
--
3-Month
6.2119%
--
6-Month
2.9710%
--
YTD
-7.2021%
--
1-Year
6.4039%
--
3-Year
1.8700%
--
5-Year
6.4200%
--
10-Year
6.2558%
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Since Inception
7.2824%
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No Data
No Data
  • All
No Data
Profile
Fund Name
Sprott Focus Trust
Inception Date
1988-03-01
Benchmark
S&P Composite 1500 TR
Advisor Company
Sprott Asset Management L.P.
Custodian
State Street Bank & Trust Co
Manager
Whitney George