US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Sprott Focus Trust Inc.

9.87

+0.05500.56%

Post-market: 9.870.00000.00%16:10 EDT

Volume:58.30K

Turnover:576.00K

Market Cap:294.92M

PE:5.46

High:10.00

Open:9.89

Low:9.80

Close:9.81

52wk High:10.16

52wk Low:6.80

Shares:29.90M

Float Shares:29.72M

Volume Ratio:2.45

T/O Rate:0.20%

Dividend:0.58

Dividend Rate:5.88%

EPS(TTM):1.81

EPS(LYR):1.81

ROE:20.08%

ROA:1.25%

PB:1.03

PE(LYR):5.46

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Press Release: VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

Press Release: CHEMTRADE LOGISTICS INCOME FUND ANNOUNCES EARLY RENEWAL OF ITS NORMAL COURSE ISSUER BID

Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION

Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES 3.3% INCREASE TO MONTHLY CASH DISTRIBUTIONS TO UNITHOLDERS

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Release: VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2627237794","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627237794?lang=en_us&edition=fundamental","pubTime":"2026-04-16 04:10","pubTimestamp":1776283800,"startTime":"0","endTime":"0","summary":"Voya Global Advantage and Premium Opportunity Fund  and Voya Infrastructure, Industrials and Materials Fund   today announced important information concerning the Funds' distributions declared in March 2026. This press release is issued as required by the Funds' Managed Distribution Plan  and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the April distribution. It is not determinative of the tax character of the Funds' distributions for the 2026 calendar year. Shareholders should note that the Funds' total regular distribution amount is subject to change as a result of market conditions or other factors.","market":"us","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":["IDE","NAV","VOYA","LU1878469433.USD","BK4184","LU0061475181.USD","FUND","LU0211331839.USD","IGA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627289683","title":"Press Release: CHEMTRADE LOGISTICS INCOME FUND ANNOUNCES EARLY RENEWAL OF ITS NORMAL COURSE ISSUER BID","url":"https://stock-news.laohu8.com/highlight/detail?id=2627289683","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627289683?lang=en_us&edition=fundamental","pubTime":"2026-04-15 19:30","pubTimestamp":1776252600,"startTime":"0","endTime":"0","summary":"TORONTO, April 15, 2026 /CNW/ - Chemtrade Logistics Income Fund   today announced the early termination of its existing normal course issuer bid which commenced on August 19, 2025 and had an expiry date of August 18, 2026  and the commencement of a new normal course issuer bid . The Toronto Stock Exchange  has accepted its notice of intention to commence the NCIB.Chemtrade may from time to time determine as part of its capital allocation strategy that buying back units is an appropriate use of funds. In deciding to renew the NCIB, the Board of Trustees of Chemtrade believes that from time to time the units trade in a price range that does not adequately reflect the value of the units in relation to Chemtrade's business and its future business prospects. The NCIB will provide the Fund with the flexibility to acquire units in order to return c","market":"hk","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":["FUND","BK6520","NEX.SI","BK6039"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626014888","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2626014888","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626014888?lang=en_us&edition=fundamental","pubTime":"2026-04-11 04:17","pubTimestamp":1775852220,"startTime":"0","endTime":"0","summary":"TORONTO, April 10, 2026 /CNW/ -- abrdn Asia-Pacific Income Fund VCC   , a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on April 30, 2026 to all shareholders of record as of April 22, 2026 .The policy of the Company's Board of Directors is to maintain stable monthly distribution. For the 12 months to March 31, 2026, the Company has paid total distributions amounting to CAD 21.0 cents per ordinary share.As a Singapore domiciled company, all distribution payments will be treated as foreign income for Canadian income tax purposes. Shareholders with registered addresses in Canada will receive distributions in Canadian dollars unless they have elected otherwise.The Company's estimated sources of the current fiscal year to date distributions are as follows:. Fiscal Year to Date   Distribution from   Distribution in. Past performance is no guarantee of future results. Investment re","market":"other","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":["ASIA","NAV","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624680615","title":"Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES 3.3% INCREASE TO MONTHLY CASH DISTRIBUTIONS TO UNITHOLDERS","url":"https://stock-news.laohu8.com/highlight/detail?id=2624680615","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624680615?lang=en_us&edition=fundamental","pubTime":"2026-04-03 05:37","pubTimestamp":1775165820,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, April 2, 2026 /CNW/ - Boston Pizza Royalties Income Fund   announced today a cash distribution to unitholders of the Fund  of $0.124 per unit for March 2026. The distribution will be paid on April 30, 2026 to unitholders of record at the close of business on April 21, 2026. This is an increase of $0.004 per unit, or 3.3%, from the previous monthly distribution rate of $0.120 per unit. On an annualized basis, the new monthly distribution rate equates to $1.488 per unit compared to $1.440 per unit for the previous monthly distribution rate.The trustees of the Fund have approved the contents of this news release.","market":"us","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":["BK4211","CASH","FUND"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":15,"pageCount":1,"totalSize":59,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FUND\",params:#limit:6,delay:false,,,undefined,":[]}}