US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Sprott Focus Trust Inc.

10.26

+0.03110.30%

Post-market: 10.260.00000.00%16:10 EDT

Volume:16.48K

Turnover:168.40K

Market Cap:306.58M

PE:5.67

High:10.29

Open:10.26

Low:10.16

Close:10.22

52wk High:10.44

52wk Low:7.13

Shares:29.90M

Float Shares:29.72M

Volume Ratio:0.78

T/O Rate:0.06%

Dividend:0.58

Dividend Rate:5.65%

EPS(TTM):1.81

EPS(LYR):1.81

ROE:20.08%

ROA:1.25%

PB:1.07

PE(LYR):5.67

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Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Press Release: JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

Press Release: NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

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Release: NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2639670883","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639670883?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:07","pubTimestamp":1780088820,"startTime":"0","endTime":"0","summary":"NEW YORK, May 29, 2026 /PRNewswire/ -- Neuberger Real Estate Securities Income Fund Inc.   has announced a distribution declaration of $0.0312 per share of common stock. The distribution announced today is payable on June 30, 2026, has a record date of June 15, 2026, and has an ex-date of June 15, 2026.Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.0312 per share of common stock, unless further action is taken to determine another amount. There is no assurance that the Fund will always be able to pay a distribution of any particular amount or that a distribution will consist of only net investment income. The Fund's ability to maintain its current distribution rate will depend on a number of factors, including the amount and stability of income received from its investments, availability of capital gains, the amount of leverage employed by the Fund, the cost of leverage and the level of othe","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","BK4094","NRO","BK4122","REAL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639770516","title":"Press Release: JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2639770516","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639770516?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:02","pubTimestamp":1780088520,"startTime":"0","endTime":"0","summary":"BOSTON, May 29, 2026 /PRNewswire/ - John Hancock Premium Dividend Fund  , a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management  LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of May 11, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.This notice provides shareholders of the John Hancock Premium Dividend Fund  with important information concerning the distribution declared on May 1, 2026, and payable on May 29, 2026. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable May 29, 2026, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639777336","title":"Press Release: NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2639777336","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639777336?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:00","pubTimestamp":1780088400,"startTime":"0","endTime":"0","summary":"NEW YORK, May 29, 2026 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc.   has announced a distribution declaration of $0.07008 per share of common stock. The distribution announced today is payable on June 30, 2026, has a record date of June 15, 2026, and has an ex-date of June 15, 2026.The Fund expects that a portion of its distributions to stockholders will constitute a non-taxable return of capital. A \"return of capital\" is a distribution by the Fund which represents a return of a common stockholder's original investment and should not be confused with a dividend. To the extent the Fund pays a return of capital, a common stockholder's basis in Fund shares will be reduced, which will increase a capital gain or reduce a capital loss upon sale of those shares. There is no assurance that the Fund will always be able to pay a distribution of any particular amount, or that a distribution will consist solely of the Fund's current and accumulated earnings and profits.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NML","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639672252","title":"Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS","url":"https://stock-news.laohu8.com/highlight/detail?id=2639672252","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639672252?lang=en_us&edition=fundamental","pubTime":"2026-05-30 04:06","pubTimestamp":1780085160,"startTime":"0","endTime":"0","summary":"NEW YORK, May 29, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. , a registered closed--end investment company, today announced earnings for the fourth quarter ended March 31, 2026.Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.For the period January 1, 2026 through March 31, 2026, total net investment income was $15,262,515 or $0.18 per share. The total net realized and unrealized loss was $ or $ per share for the same period.March 31, 2026   December 31, 2025   March 31, 2025. AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["earning"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","INC","HIGH"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":16,"pageCount":1,"totalSize":61,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FUND\",params:#limit:6,delay:false,,,undefined,":[]}}