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Sprott Focus Trust Inc.

7.47

+0.00510.07%

Post-market: 7.470.00000.00%16:04 EDT

Volume:18.43K

Turnover:137.36K

Market Cap:224.09M

PE:113.72

High:7.49

Open:7.44

Low:7.42

Close:7.46

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Overview Company News Filings

Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

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

Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES MAY 2025 DISTRIBUTION

Press Release: NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES AMENDMENT TO LEVERAGE ARRANGEMENTS

Press Release: ABRDN INCOME CREDIT STRATEGIES FUND 5.25% SERIES A PERPETUAL PREFERRED SHARES DECLARE QUARTERLY DIVIDEND

George W. Whitney Reports Disposal of Common Shares in Sprott Focus Trust Inc

Sprott Focus Trust Inc. Releases Quarterly Distribution Report for Q2 2025

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

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

Press Release: STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND ANNOUNCES Q1-2025 RESULTS INCLUDING YEAR-OVER-YEAR NOI GROWTH OF 4.1%

Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES MAY 2025 DISTRIBUTION

Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

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

Press Release: NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

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

Press Release: THE MEXICO FUND, INC. PAYS DISTRIBUTION

TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT

Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES APRIL 2025 DISTRIBUTION

Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

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

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The distribution announced today is payable on July 15, 2025, has a record date of June 30, 2025, and has an ex-date of June 30, 2025. The Fund seeks to provide income that is exempt from regular federal income tax. Distributions of the Fund may be subject to the federal alternative minimum tax for some stockholders.Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, ","market":"sh","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":["NBH","FUND"],"gpt_icon":0},{"id":"2544886989","title":"Press 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=2544886989","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2544886989?lang=en_us&edition=fundamental","pubTime":"2025-06-17 04:15","pubTimestamp":1750104900,"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 May 2025. 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 June distribution. It is not determinative of the tax character of the Funds' distributions for the 2025 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":"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":["BK4585","ARKG","LU1878469433.USD","NAV","IGA","BK4544","VOYA","BK4184","FUND","LU0211331839.USD","BK4588","IDE","LU0061475181.USD"],"gpt_icon":0},{"id":"2542328295","title":"Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES MAY 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2542328295","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2542328295?lang=en_us&edition=fundamental","pubTime":"2025-06-11 05:47","pubTimestamp":1749592020,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, June 10, 2025 /CNW/ - Boston Pizza Royalties Income Fund   announced today a cash distribution to unitholders of $0.115 per unit for May 2025. The distribution will be paid on June 30, 2025 to unitholders of record at the close of business on June 21, 2025. The Fund periodically reviews distribution levels based on its policy of stable and sustainable distribution flow to unitholders.The Fund is a limited purpose open ended trust with an excellent track record for investors since its IPO in 2002. Including the May 2025 distribution which is payable on June 30, 2025, the Fund will have paid out 269 monthly distributions and three special distributions totaling $465.5 million or $28.03 per unit. The Fund earns revenue based on the franchise system sales of the 372 Boston Pizza restaurants in the Fund's royalty pool.","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":["BK4209","BPZZF","FUND","R","BK4232","BK4022"],"gpt_icon":0},{"id":"2542340924","title":"Press Release: NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES AMENDMENT TO LEVERAGE ARRANGEMENTS","url":"https://stock-news.laohu8.com/highlight/detail?id=2542340924","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2542340924?lang=en_us&edition=fundamental","pubTime":"2025-06-11 04:47","pubTimestamp":1749588420,"startTime":"0","endTime":"0","summary":"NEW YORK, June 10, 2025 /PRNewswire/ -- Neuberger Berman Real Estate Securities Income Fund Inc.   has announced today that it has amended its leverage facility  to, among other things, restructure the Facility from a revolving credit facility to a margin facility and to increase the amount of available committed debt financing from $70 million to $90 million in order to bring it more in line with the Fund's current asset level.Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansi","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":["FUND","BK4122","NRO","BK4094","CFA.SI","REAL"],"gpt_icon":0},{"id":"2542634745","title":"Press Release: ABRDN INCOME CREDIT STRATEGIES FUND 5.25% SERIES A PERPETUAL PREFERRED SHARES DECLARE QUARTERLY DIVIDEND","url":"https://stock-news.laohu8.com/highlight/detail?id=2542634745","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2542634745?lang=en_us&edition=fundamental","pubTime":"2025-06-11 04:17","pubTimestamp":1749586620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, June 10, 2025 /PRNewswire/ -- The Board of Trustees of abrdn Income Credit Strategies Fund , has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares  . The distribution is payable on June 30, 2025, to holders of Series A Preferred Shares of record on June 20, 2025 .The Series A Preferred Shares trade on the NYSE under the symbol \"ACP PRA\", are rated \"A2\" by Moody's Investors Service and have an annual dividend rate of $1.3125 per share. The Series A Preferred Shares were issued on May 10, 2021, at $25.00 per share and pay distributions quarterly.SOURCE abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares","market":"fut","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":["ACP","NAV","BK4107","FUND","PRA"],"gpt_icon":0},{"id":"2540700532","title":"George W. Whitney Reports Disposal of Common Shares in Sprott Focus Trust Inc","url":"https://stock-news.laohu8.com/highlight/detail?id=2540700532","media":"Reuters","labels":["shareholding","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540700532?lang=en_us&edition=fundamental","pubTime":"2025-06-04 05:57","pubTimestamp":1748987868,"startTime":"0","endTime":"0","summary":"George W. Whitney, as the beneficial owner, reported a disposal of common shares of Sprott Focus Trust Inc. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on June 03, 2025, and is solely responsible for the information contained therein.","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250603:nNDLfM6x2:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":"George W. Whitney Reports Disposal of Common Shares in Sprott Focus Trust Inc","news_tag":"shareholding,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"gpt_icon":0},{"id":"2540073647","title":"Sprott Focus Trust Inc. Releases Quarterly Distribution Report for Q2 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2540073647","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540073647?lang=en_us&edition=fundamental","pubTime":"2025-06-04 05:00","pubTimestamp":1748984410,"startTime":"0","endTime":"0","summary":"Sprott Focus Trust, Inc.  has announced a quarterly distribution of $0.1280 per share on its Common Stock, payable on June 30, 2025, to stockholders of record as of June 13, 2025. The distribution can be received in additional shares or cash, based on stockholder preference. The fund follows a policy of paying quarterly distributions at an annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values. The estimated distribution sources include 38.36% from net investment income and 60% from net realized long-term gains. The fund's five-year average annual total return is 11.85%.Disclaimer: This news brief was created by Public Technologies  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 n","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250603:nNDL1Jh2Dv:1","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","BK4112","BK4585","LU2095319765.USD","LU2210149790.SGD","BK4588","IE00BKPKM429.USD","IE00BGHQF748.EUR","IE00B64PRP62.GBP","NDAQ","IE00B3QW5Z07.USD","LU2210150020.SGD"],"gpt_icon":0},{"id":"2539208821","title":"Press Release: NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2539208821","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539208821?lang=en_us&edition=fundamental","pubTime":"2025-05-31 04:30","pubTimestamp":1748637000,"startTime":"0","endTime":"0","summary":"NEW YORK, May 30, 2025 /PRNewswire/ -- Neuberger Berman Energy Infrastructure and Income Fund Inc.   has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on June 30, 2025, has a record date of June 16, 2025, and has an ex-date of June 16, 2025.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 prof","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":["NML","FUND"],"gpt_icon":0},{"id":"2539792270","title":"Press Release: JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2539792270","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539792270?lang=en_us&edition=fundamental","pubTime":"2025-05-31 04:17","pubTimestamp":1748636220,"startTime":"0","endTime":"0","summary":"BOSTON, May 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income 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 $0.1380 per share paid to all shareholders of record as of May 12, 2025, 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 Tax-Advantaged Dividend Income Fund  with important information concerning the distribution declared on May 1, 2025, and payable on May 30, 2025. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable May 30, 2025, and the cumulative distributions paid this fiscal year to date from the following sources:  net investment income; net realized short term cap","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":["FUND","HTD","TAX"],"gpt_icon":0},{"id":"2539966662","title":"Press Release: STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND ANNOUNCES Q1-2025 RESULTS INCLUDING YEAR-OVER-YEAR NOI GROWTH OF 4.1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2539966662","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539966662?lang=en_us&edition=fundamental","pubTime":"2025-05-30 04:48","pubTimestamp":1748551680,"startTime":"0","endTime":"0","summary":"/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./. TORONTO, May 29, 2025 /CNW/ - Starlight U.S. Multi-Family  Core Plus Fund    announced today its results of operations and financial condition for the three months ended March 31, 2025 . Certain comparative figures are included for the Fund's financial and operational performance as at December 31, 2024 and for the three months ended March 31, 2024 .All amounts in this press release are in thousands of United States  dollars except for average monthly rent  or unless otherwise stated. All references to \"C$\" are to Canadian dollars.\"The Fund owns a high-quality, well located and diversified portfolio of multi-family communities which achieved net operating income growth of 4.1% for Q1-2025,\" commented Evan Kirsh, the Fund's President. \"The Fund continues to focus on increasing net operating income at its properties through active asset management, navigating the current challenging capital marke","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":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4140","PLUS","CFA.SI","FUND","YEAR"],"gpt_icon":0},{"id":"2536564387","title":"Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES MAY 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2536564387","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2536564387?lang=en_us&edition=fundamental","pubTime":"2025-05-20 21:40","pubTimestamp":1747748400,"startTime":"0","endTime":"0","summary":"TORONTO, May 20, 2025 /CNW/ - Richards Packaging Income Fund   announced today its cash distribution for the month ended May 31, 2025 of Cdn$0.11 per unit. This distribution will be to unitholders of record at the close of business on May 30, 2025 and will be payable on June 13, 2025. Unitholders who are non-residents of Canada may be required to pay all withholding taxes payable in respect of any distributions of income by the Fund, whether such distributions are in the form of cash or additional units.The Fund owns Richards Packaging Inc. which since 1912 has served a wide customer base throughout North America comprised of over 18,000 regional food, beverage, cosmetics, healthcare, and other enterprises.","market":"fut","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":["BK4126","FUND","RPKIF"],"gpt_icon":0},{"id":"2535808993","title":"Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2535808993","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2535808993?lang=en_us&edition=fundamental","pubTime":"2025-05-16 04:30","pubTimestamp":1747341000,"startTime":"0","endTime":"0","summary":"NEW YORK, May 15, 2025 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc.   has announced a distribution declaration of $0.05417 per share of common stock. The distribution announced today is payable on June 16, 2025, has a record date of May 30, 2025, and has an ex-date of May 30, 2025. The Fund seeks to provide income that is exempt from regular federal income tax. Distributions of the Fund may be subject to the federal alternative minimum tax for some stockholders.Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, ina","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":["FUND","NBH"],"gpt_icon":0},{"id":"2535083698","title":"Press 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=2535083698","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2535083698?lang=en_us&edition=fundamental","pubTime":"2025-05-16 04:15","pubTimestamp":1747340100,"startTime":"0","endTime":"0","summary":"VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION. Voya Global Advantage and Premium Opportunity Fund  and Voya Infrastructure, Industrials and Materials Fund   today announced important information concerning the Funds' distributions declared in April 2025. 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 May distribution. It is not determinative of the tax character of the Funds' distributions for the 2025 calendar year. Shareholders should note that the Funds' total regular distribution amount is s","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":["VOYA","BK4184","LU0211331839.USD","ARKG","IGA","IDE","LU0061475181.USD","LU1878469433.USD","NAV","FUND"],"gpt_icon":0},{"id":"2532096856","title":"Press Release: NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2532096856","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2532096856?lang=en_us&edition=fundamental","pubTime":"2025-05-01 04:30","pubTimestamp":1746045000,"startTime":"0","endTime":"0","summary":"NEW YORK, April 30, 2025 /PRNewswire/ -- Neuberger Berman High Yield Strategies Fund Inc.   has announced a distribution declaration of $0.0905 per share of common stock. The distribution announced today is payable on May 30, 2025, has a record date of May 15, 2025, and has an ex-date of May 15, 2025.Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy o","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":["NHS","US3Y.BOND","US12M.BOND","US5Y.BOND","US2Y.BOND","US7Y.BOND","US30Y.BOND","HIGH","US10Y.BOND","US6M.BOND","FUND"],"gpt_icon":0},{"id":"2532095464","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=2532095464","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2532095464?lang=en_us&edition=fundamental","pubTime":"2025-05-01 04:19","pubTimestamp":1746044340,"startTime":"0","endTime":"0","summary":"BOSTON, April 30, 2025 /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 April 11, 2025, 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 April 1, 2025, and payable on April 30, 2025. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable April 30, 2025, and the cumulative distributions paid this fiscal year to date from the following sources:  net investment income; net realized short term capital gains; net re","market":"sh","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"],"gpt_icon":0},{"id":"2531373750","title":"Press Release: THE MEXICO FUND, INC. PAYS DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2531373750","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2531373750?lang=en_us&edition=fundamental","pubTime":"2025-04-30 21:00","pubTimestamp":1746018000,"startTime":"0","endTime":"0","summary":"COLUMBIA, Maryland, April 30, 2025 /PRNewswire/ -- The Mexico Fund, Inc.  announced that it will pay today a distribution of $0.22 per share in cash to stockholders of record as of April 22, 2025, according to the Fund's Managed Distribution Plan .As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions may consist of net investment income, capital gains and return of capital, but the character of these distributions cannot be determined until after the end of the Fund's fiscal year.However, under the Investment Company Act of 1940, the Fund is required to indicate the source of each distribution to stockholders. The following table sets forth an estimate of the sources of the April 30, 2025, distribution and distributions paid in the current fiscal year:. Information regarding the Fund's performance and distribution rates is set forth below:. Average Annual Total ","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":["BK4106","PAYS","MXF","INC","BK4227","FUND"],"gpt_icon":0},{"id":"2529369315","title":"TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT","url":"https://stock-news.laohu8.com/highlight/detail?id=2529369315","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2529369315?lang=en_us&edition=fundamental","pubTime":"2025-04-22 08:47","pubTimestamp":1745282820,"startTime":"0","endTime":"0","summary":"NEW YORK, April 21, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of Total Return Securities Fund    approved the following:  an investment advisory agreement between the Fund and Bulldog Investors, LLP ;  replacement of the Fund's fundamental investment objective of capital appreciation by investing in equity and equity-linked securities of Swiss companies with a non-fundamental investment objective of providing long-term total return; and  changes to the Fund's fundamental investment restrictions in order to expand the types of investments the Fund can make to meet its new investment objective. Also, as previously announced, the Fund's Board of Directors subsequently authorized  the sale of substantially all of the Fund's portfolio securities, and  a special cash distribution  of $3.00 per share on April 14, 2025 to record holders as of April 3, 2025.In response to requests from several shareholders to provide information about the Fund's current po","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/total-return-securities-fund-portfolio-004700534.html","rn_cache_url":null,"customStyle":"img, svg { display: none !important; }","selectors":"article","filters":"","directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/total-return-securities-fund-portfolio-004700534.html","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":"yahoofinance","symbols":["SWZ","FUND"],"gpt_icon":0},{"id":"2529800457","title":"Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES APRIL 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2529800457","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2529800457?lang=en_us&edition=fundamental","pubTime":"2025-04-21 22:18","pubTimestamp":1745245080,"startTime":"0","endTime":"0","summary":"TORONTO, April 21, 2025 /CNW/ - Richards Packaging Income Fund   announced today its cash distribution for the month ended April 30, 2025 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on April 30, 2025 and will be payable on May 14, 2025. Unitholders who are non-residents of Canada may be required to pay all withholding taxes payable in respect of any distributions of income by the Fund, whether such distributions are in the form of cash or additional units.The Fund owns Richards Packaging Inc. which since 1912 has served a wide customer base throughout North America comprised of over 18,000 regional food, beverage, cosmetics, healthcare, and other enterprises.","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","BK4126","RPKIF"],"gpt_icon":0},{"id":"2527206624","title":"Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2527206624","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527206624?lang=en_us&edition=fundamental","pubTime":"2025-04-16 04:30","pubTimestamp":1744749000,"startTime":"0","endTime":"0","summary":"NEW YORK, April 15, 2025 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc.   has announced a distribution declaration of $0.05417 per share of common stock. The distribution announced today is payable on May 15, 2025, has a record date of April 30, 2025, and has an ex-date of April 30, 2025. The Fund seeks to provide income that is exempt from regular federal income tax. Distributions of the Fund may be subject to the federal alternative minimum tax for some stockholders.Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy","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":["NBH","FUND"],"gpt_icon":0},{"id":"2527427138","title":"Press 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=2527427138","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527427138?lang=en_us&edition=fundamental","pubTime":"2025-04-16 04:15","pubTimestamp":1744748100,"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 2025. 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 2025 calendar year. 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