DividendJun 2, 2026, 05:01 PM
Sprott Focus Trust Declares $0.1424 Quarterly Distribution
AI Summary
Sprott Focus Trust, Inc. declared a quarterly distribution of $0.1424 per share, payable on June 29, 2026, to stockholders of record on June 12, 2026. The distribution is optionally payable in additional shares of Common Stock or in cash. The fund maintains a policy of paying quarterly distributions at an annual rate of 6% of the rolling average of prior four calendar quarter-end net asset values. The current distribution is primarily sourced from Net Realized Long-Term Gains (71.07%) and Net Investment Income (25.21%).
Key Highlights
- Declared a quarterly distribution of $0.1424 per share.
- Distribution payable on June 29, 2026, to stockholders of record on June 12, 2026.
- Distribution is optionally payable in additional shares of Common Stock or in cash.
- Estimated sources for current distribution: 25.21% Net Investment Income, 71.07% Net Realized Long-Term Gains.
- Fund's distribution policy is 6% of rolling average of prior four calendar quarter-end NAVs.
- Average Annual Total Return (5-year ending 05/31/2026) was 11.70%.
- Annualized Current Distribution Rate (as of 05/31/2026) was 4.99%.
Price Impact