Sprott Focus Trust, Inc. has announced a quarterly distribution of $0.1274 per share on its Common Stock, payable on September 29, 2025, to shareholders of record as of September 15, 2025. The distribution can be received in cash or additional shares. The fund follows a policy of quarterly distributions at an annual rate of 6% based on the average of the prior four quarter-end net asset values. The estimated allocations for this distribution include 35.56% from net investment income, 3.14% from net realized short-term gains, and 61.30% from net realized long-term gains. The average annual total return over the past five years is 13.00%.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sprott Focus Trust Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9522867-en) on September 03, 2025, and is solely responsible for the information contained therein.