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Sprott Focus Trust Inc.

9.32

-0.0300-0.32%

Post-market: 9.330.0100+0.11%16:10 EDT

Volume:21.64K

Turnover:202.05K

Market Cap:278.63M

PE:5.16

High:9.39

Open:9.33

Low:9.31

Close:9.35

52wk High:10.16

52wk Low:6.21

Shares:29.90M

Float Shares:29.72M

Volume Ratio:0.72

T/O Rate:0.07%

Dividend:0.58

Dividend Rate:6.22%

EPS(TTM):1.81

EPS(LYR):1.81

ROE:20.08%

ROA:1.25%

PB:0.97

PE(LYR):5.16

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Overview Company News Filings

Press Release: NEUBERGER NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION

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

W-SCOPE Launches New Commitment-Based Stock Acquisition Rights Financing with EVO FUND

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

Press Release: CHEMTRADE LOGISTICS INCOME FUND ISSUES 2026 GUIDANCE AND RAISES MONTHLY DISTRIBUTIONS

Director and 10% Owner George W. Whitney Reports Acquisition of Sprott Focus Trust Inc. Common Shares

Press Release: NEUBERGER HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

Director and 10% Owner George W. Whitney Reports Acquisition of Sprott Focus Trust Inc. Common Shares

Press Release: ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

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

Press Release: STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND COMPLETES FINAL DISTRIBUTION AND FUND WIND-UP

JR CAPITAL FUND SPC-JR CAPITAL FUND SP1 Increases Stake in SAIMO (02571) by 2.165 Million Shares at HK$13.83 per Share

Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Press Release: STARLIGHT U.S. RESIDENTIAL FUND ANNOUNCES CLOSING TIMELINE FOR REORGANIZATION TRANSACTION

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

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

Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES NOVEMBER 2025 DISTRIBUTION AND 11.0 CENT SPECIAL CASH DISTRIBUTION

Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION

Press Release: Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share

Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES AN AMENDMENT TO THE TERMS OF THE PROPOSED SECURITY-BASED COMPENSATION PLAN OF RICHARDS GROUP INC.

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Release: NEUBERGER NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2607073608","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607073608?lang=en_us&edition=fundamental","pubTime":"2026-01-31 10:45","pubTimestamp":1769827500,"startTime":"0","endTime":"0","summary":"NEW YORK, Jan. 30, 2026 /PRNewswire/ -- Neuberger Next Generation Connectivity Fund Inc.   has announced a distribution declaration of $0.12 per share of common stock.  The distribution announced today is payable on February 27, 2026, has a record date of February 17, 2026, and has an ex-date of February 17, 2026.Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.12 per share of common stock, unless further action is taken to determine another amount. 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, and the level of other Fund fees and expenses. 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.Statements made in this release ","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":["NBXG","FUND","NEXT","BK4144"],"gpt_icon":0},{"id":"2607280021","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=2607280021","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607280021?lang=en_us&edition=fundamental","pubTime":"2026-01-31 05:25","pubTimestamp":1769808300,"startTime":"0","endTime":"0","summary":"BOSTON, Jan. 30, 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 $0.0825 per share paid to all shareholders of record as of January 12, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.This notice provides shareholders of the John Hancock Premium Dividend Fund  with important information concerning the distribution declared on January 2, 2026, and payable on January 30, 2026. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable January 30, 2026, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT","FUND"],"gpt_icon":0},{"id":"2605088176","title":"W-SCOPE Launches New Commitment-Based Stock Acquisition Rights Financing with EVO FUND","url":"https://stock-news.laohu8.com/highlight/detail?id=2605088176","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605088176?lang=en_us&edition=fundamental","pubTime":"2026-01-21 15:29","pubTimestamp":1768980581,"startTime":"0","endTime":"0","summary":"The latest update is out from W-SCOPE Corporation. ( ($JP:6619) ). W-SCOPE Corporation’s board has approved a complex financing scheme involving th...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/w-scope-launches-new-commitment-based-stock-acquisition-rights-financing-with-evo-fund?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/w-scope-launches-new-commitment-based-stock-acquisition-rights-financing-with-evo-fund?utm_source=itigerup.com&utm_medium=referral","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":"tipranks_highlight","symbols":["BK4121","FUND","EVO"],"gpt_icon":0},{"id":"2603269285","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2603269285","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603269285?lang=en_us&edition=fundamental","pubTime":"2026-01-13 05:17","pubTimestamp":1768252620,"startTime":"0","endTime":"0","summary":"TORONTO, Jan. 12, 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 January 30, 2026 to all shareholders of record as of January 23, 2026 .The policy of the Company's Board of Directors is to maintain stable monthly distribution. For the 12 months to December 31, 2025, 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. Inves","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":["NAV","FUND","ASIA"],"gpt_icon":0},{"id":"2602231556","title":"Press Release: CHEMTRADE LOGISTICS INCOME FUND ISSUES 2026 GUIDANCE AND RAISES MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2602231556","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2602231556?lang=en_us&edition=fundamental","pubTime":"2026-01-09 06:05","pubTimestamp":1767909900,"startTime":"0","endTime":"0","summary":"expenditures        $120.0 - $150.0   $115.0 - $125.0               $104.5. expenditures        $35.0 - $55.0     $40.0 - $50.0                  $81.3. Lease payments          $70.0 - $80.0     $65.0 - $75.0                  $65.4. Cash interest        $65.0 - $75.0     $50.0 - $60.0                  $45.7. Cash tax             $35.0 - $45.0     $40.0 - $50.0                  $42.1.   Adjusted EBITDA is a Total of segments measure. Maintenance. capital expenditures, Cash interest and Cash tax are. Chemtrade expects its 2026 Adjusted EBITDA to range between $485.0 million and $525.0 million. Based on the mid-point of the above guidance, including the anticipated spending on Growth capital expenditures and the changes in capital allocation, Chemtrade expects to end 2026 with a Net debt to Adjusted EBITDA ratio  of close to 2.5x and an implied Payout ratio of 45%.Chemtrade's latest guidance for 2025 projects Adjusted EBITDA to be a record year surpassing 2023, when Chemtrade generated Adj","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":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK6520","BK4588","BK4585","BK4207","NEX.SI","CMA","BK4211","FUND","BK6039","BK4589"],"gpt_icon":0},{"id":"2601008078","title":"Director and 10% Owner George W. Whitney Reports Acquisition of Sprott Focus Trust Inc. Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2601008078","media":"Reuters","labels":["shareholding","insiderTrades","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601008078?lang=en_us&edition=fundamental","pubTime":"2026-01-08 01:09","pubTimestamp":1767805792,"startTime":"0","endTime":"0","summary":"W. Whitney George, Senior Portfolio Manager, reported the acquisition of common shares of Sprott Focus Trust Inc., according to a recent SEC filing. 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 January 07, 2026, and is solely responsible for the information contained therein.","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:20260107:nNDL4j0z1N:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Director and 10% Owner George W. Whitney Reports Acquisition of Sprott Focus Trust Inc. Common Shares","news_tag":"shareholding,insiderTrades,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"gpt_icon":0},{"id":"2600701957","title":"Press Release: NEUBERGER HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2600701957","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2600701957?lang=en_us&edition=fundamental","pubTime":"2026-01-01 05:30","pubTimestamp":1767216600,"startTime":"0","endTime":"0","summary":"NEW YORK, Dec. 31, 2025 /PRNewswire/ -- Neuberger 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 January 30, 2026, has a record date of January 15, 2026, and has an ex-date of January 15, 2026.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 investmen","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":["HIGH","FUND"],"gpt_icon":0},{"id":"2595374870","title":"Director and 10% Owner George W. Whitney Reports Acquisition of Sprott Focus Trust Inc. Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2595374870","media":"Reuters","labels":["shareholding","insiderTrades","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2595374870?lang=en_us&edition=fundamental","pubTime":"2025-12-31 06:48","pubTimestamp":1767134939,"startTime":"0","endTime":"0","summary":"George W. Whitney, Director and 10% Owner, reported the acquisition 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 December 30, 2025, and is solely responsible for the information contained therein.","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:20251230:nNDL6Qk6FC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Director and 10% Owner George W. Whitney Reports Acquisition of Sprott Focus Trust Inc. Common Shares","news_tag":"shareholding,insiderTrades,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"gpt_icon":0},{"id":"2594213160","title":"Press Release: ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS","url":"https://stock-news.laohu8.com/highlight/detail?id=2594213160","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2594213160?lang=en_us&edition=fundamental","pubTime":"2025-12-27 05:06","pubTimestamp":1766783160,"startTime":"0","endTime":"0","summary":"NEW YORK, Dec. 26, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. , a registered closed--end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2025.Total net assets of the Fund* on October 31, 2025 were $350,811,480 as compared with $322,750,581 on July 31, 2025, and $361,430,563 on October 31, 2024. On October 31, 2025, the net asset value per share of common stock was $12.20 based on 28,744,936 shares of common stock outstanding.For the period August 1, 2025 through October 31, 2025, total net investment income was $3,811,647 or $0.13 per share of common stock. The total net realized and unrealized gain was $28,025,102 or $0.97 per share of common stock for the same period.October 31, 2025   July 31, 2025   October 31, 2024. * Total net assets include assets attributable to both common and preferred shares.AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.","market":"other","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":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","INC"],"gpt_icon":0},{"id":"2592118774","title":"Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES DECEMBER 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2592118774","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592118774?lang=en_us&edition=fundamental","pubTime":"2025-12-19 07:13","pubTimestamp":1766099580,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, Dec. 18, 2025 /CNW/ - Boston Pizza Royalties Income Fund   announced today a cash distribution to unitholders of $0.120 per unit for December 2025.  The distribution will be paid on January 30, 2026 to unitholders of record at the close of business on December 31, 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 December 2025 distribution which is payable on January 30, 2026, the Fund will have paid out 276 monthly distributions and four special distributions totaling $485.7 million or $28.97 per unit.  The Fund earns revenue based on the franchise system sales of the 372 Boston Pizza restaurants in the Fund's royalty pool.The trustees of the Fund have approved the contents of this news release.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"gpt_icon":0},{"id":"2592182574","title":"Press Release: STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND COMPLETES FINAL DISTRIBUTION AND FUND WIND-UP","url":"https://stock-news.laohu8.com/highlight/detail?id=2592182574","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592182574?lang=en_us&edition=fundamental","pubTime":"2025-12-19 06:05","pubTimestamp":1766095500,"startTime":"0","endTime":"0","summary":"/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./. TORONTO, Dec. 18, 2025 /CNW/ - Starlight U.S. Multi-Family  Core Plus Fund  and   announced today it has completed its wind-up and paid its final liquidating distribution  to holders of units  as previously announced and further described below. The Final Distribution follows the disposition of all of the Fund's investment properties and marks the wind-up of the Fund's operations.All amounts in this press release are in thousands of United States  dollars except or unless otherwise stated. All references to \"C$\" are to Canadian dollars.the Fund's final step in its wind-up.\" commented Evan. Kirsh, the Fund's President. \"We extend our sincere. appreciation to our investors and partners for their. The Fund expects to issue final T5013 tax slip by no later than March 31, 2026 and is expected to include a U.S. source capital loss allocated to investors on a pro-rata basis. The capital loss will redu","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","PLUS","BK4008","UP","BK4140"],"gpt_icon":0},{"id":"1136149335","title":"JR CAPITAL FUND SPC-JR CAPITAL FUND SP1 Increases Stake in SAIMO (02571) by 2.165 Million Shares at HK$13.83 per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=1136149335","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1136149335?lang=en_us&edition=fundamental","pubTime":"2025-12-16 19:10","pubTimestamp":1765883413,"startTime":"0","endTime":"0","summary":"Latest data from the Hong Kong Stock Exchange shows that on December 4, JR CAPITAL FUND SPC-JR CAPITAL FUND SP1 increased its stake in SAIMO (02571) by purchasing 2.165 million shares at HK$13.83 per...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["BK1109","FUND","02571","SPC"],"gpt_icon":0},{"id":"2591446624","title":"Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2591446624","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2591446624?lang=en_us&edition=fundamental","pubTime":"2025-12-16 05:30","pubTimestamp":1765834200,"startTime":"0","endTime":"0","summary":"NEW YORK, Dec. 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 January 15, 2026, has a record date of December 31, 2025, and has an ex-date of December 31, 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","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","NBH"],"gpt_icon":0},{"id":"2590547780","title":"Press Release: STARLIGHT U.S. RESIDENTIAL FUND ANNOUNCES CLOSING TIMELINE FOR REORGANIZATION TRANSACTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2590547780","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590547780?lang=en_us&edition=fundamental","pubTime":"2025-12-12 07:52","pubTimestamp":1765497120,"startTime":"0","endTime":"0","summary":"/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. ALL AMOUNTS IN THIS PRESS RELEASE ARE IN THOUSANDS OF UNITED STATES  DOLLARS OR UNLESS OTHERWISE STATED. ALL REFERENCES TO \"C$\" ARE TO CANADIAN DOLLARS./. Pursuant to the approved terms of the Reorganization, Unitholders will receive limited partnership units of Starlight U.S. Residential Fund  Investment LP , with each Unitholder receiving C$ denominated Class A units of SURF LP  based on the applicable exchange ratios defined below. The record date for the conversion of existing Fund classes of units  to LP Units pursuant to the Reorganization will be December 18, 2025 . The final exchange ratios that will be used in converting existing Units to LP Units are outlined below.Class of Units   Current # of Units   Exchange Ratio    Final Total of SURF","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":["FUND","FOR","BK4024"],"gpt_icon":0},{"id":"2590892324","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=2590892324","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590892324?lang=en_us&edition=fundamental","pubTime":"2025-12-10 05:17","pubTimestamp":1765315020,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Dec. 9, 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 December 31, 2025, to holders of Series A Preferred Shares of record on December 19, 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":"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":["ACP","NAV","FUND"],"gpt_icon":0},{"id":"2590832484","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2590832484","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590832484?lang=en_us&edition=fundamental","pubTime":"2025-12-10 05:17","pubTimestamp":1765315020,"startTime":"0","endTime":"0","summary":"TORONTO, Dec. 9, 2025 /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 January 12, 2026 to all shareholders of record as of December 31, 2025 .The policy of the Company's Board of Directors is to maintain stable monthly distribution. For the 12 months to November 30, 2025, 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:. Past performance is no guarantee of future results. Investment returns and principal will fluctuate and s","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"],"gpt_icon":0},{"id":"2590621383","title":"Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES NOVEMBER 2025 DISTRIBUTION AND 11.0 CENT SPECIAL CASH DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2590621383","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590621383?lang=en_us&edition=fundamental","pubTime":"2025-12-09 08:18","pubTimestamp":1765239480,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, Dec. 8, 2025 /CNW/ - Boston Pizza Royalties Income Fund   announced today a cash distribution to unitholders of $0.120 per unit for November 2025 , and a special cash distribution to unitholders of $0.110 per unit . Both the November 2025 Distribution and the Special Distribution will be paid on December 31, 2025 to unitholders of record at the close of business on December 21, 2025.\"We are pleased to announce a special distribution of $0.110 per unit for our unitholders in addition to our normal monthly distribution\" said Marc Guay, Chair of the Board of Trustees. \"This decision reflects the strong financial performance of both Boston Pizza International Inc.  and the Fund.\". Certain information in this press release constitutes \"forward-looking info","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":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CENT","FUND","CASH","BK4211","BK4018"],"gpt_icon":0},{"id":"2589177788","title":"Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2589177788","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589177788?lang=en_us&edition=fundamental","pubTime":"2025-12-06 05:06","pubTimestamp":1764968760,"startTime":"0","endTime":"0","summary":"NEW YORK, Dec. 5, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. , a closed--end management investment company, declared on this date, December 5, 2025, a one-time special income distribution of $0.0488 per share of Common Stock.  The total distribution of $0.0488 is payable on January 16, 2026 to stockholders of record at the close of business on December 18, 2025.  Ex--date will be December 18, 2025.The distribution, which is deemed to be received by shareholders in 2025 for federal income tax purposes, represents a partial payment of the $0.0655 January 2026 distribution to enable the Fund to comply with the Internal Revenue Code's minimum distribution requirements for the current year.AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.","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":["FUND","INC","HIGH","AWF"],"gpt_icon":0},{"id":"2588069073","title":"Press Release: Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2588069073","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588069073?lang=en_us&edition=fundamental","pubTime":"2025-12-03 06:00","pubTimestamp":1764712800,"startTime":"0","endTime":"0","summary":"TORONTO, Dec. 02, 2025  -- Sprott Focus Trust, Inc.   has declared a quarterly distribution of $0.1911 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on December 29, 2025 to stockholders of record at the close of business on December 12, 2025 . The price of shares issued for reinvestment will be determined on December 19, 2025.The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values , with the fourth quarter distribution being the greater of 1.50% of the rolling average or the minimum distribution required by IRS regulations. The policy, including the annual rate, is subject to change at the discretion of the Fund's Board of Directors.The Fund's estimated sources of the distribution to be p","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":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","NQmain"],"gpt_icon":0},{"id":"2588126137","title":"Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES AN AMENDMENT TO THE TERMS OF THE PROPOSED SECURITY-BASED COMPENSATION PLAN OF RICHARDS GROUP INC.","url":"https://stock-news.laohu8.com/highlight/detail?id=2588126137","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588126137?lang=en_us&edition=fundamental","pubTime":"2025-12-01 10:00","pubTimestamp":1764554400,"startTime":"0","endTime":"0","summary":"TORONTO, Nov. 30, 2025 /CNW/ - Richards Packaging Income Fund   today announced it has made an amendment to the terms of the proposed security-based compensation plan  of Richards Group Inc.  to be presented for approval at the special meeting of unitholders of the Fund scheduled to be held on December 11, 2025.The Plan has been amended to limit participation by non-executive directors to no more than $150,000 per annum per director . Under the terms of the Plan, non-executive directors are not eligible to receive stock options. The amendment was made in response to a report issued by Institutional Shareholder Services Inc., a proxy voting advisory and corporate governance services firm.The Fund owns Richards Packaging Inc., which since 1912 has served a wide customer base of over 24,000 healthcare, cosmetic, food & beverage, and other enterprises. Richards has over a century of rich history as a packaging distributor, and over the last decade has evolved a medical device and supplies ","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":["RPKIF","INC","BK4126","FUND"],"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":2,"totalSize":63,"code":"91000000","status":"200"}]}}