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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: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES MARCH 2025 DISTRIBUTION

Press Release: PRINCIPAL REAL ESTATE INCOME FUND DECLARES MONTHLY DISTRIBUTIONS OF $0.105 PER SHARE

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

Press Release: PRINCIPAL REAL ESTATE INCOME FUND Announces Notification of Sources of Distribution

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

Press Release: CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION

Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES PASSING OF MR. GERRY GLYNN, TRUSTEE

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

Press Release: THE SWISS HELVETIA FUND, INC. DECLARES SPECIAL DISTRIBUTION OF $3.00 PER SHARE

Press Release: MSC INCOME FUND ANNOUNCES 2024 FOURTH QUARTER AND ANNUAL RESULTS

Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES MARCH 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: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES FEBRUARY 2025 DISTRIBUTION

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1458 PER SHARE

THE MEXICO FUND, INC. ANNOUNCES RESULTS OF ITS ANNUAL MEETING OF STOCKHOLDERS

THE MEXICO FUND, INC. DECLARES DISTRIBUTION

Sprott Focus Trust Declares Quarterly Distribution of $0.1305 Per Share, Payable March 28 to Shareholders of Record on March 14

MT Newswires Live

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1305 Per Share

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

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. 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The distribution will be paid on April 30, 2025 to unitholders of record at the close of business on April 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 March 2025 distribution which is payable on April 30, 2025, the Fund will have paid out 267 monthly distributions and three special distributions totaling $460.7 million or $27.80 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":"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":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4209","FUND","BPZZF"],"gpt_icon":0},{"id":"2524121836","title":"Press Release: PRINCIPAL REAL ESTATE INCOME FUND DECLARES MONTHLY DISTRIBUTIONS OF $0.105 PER SHARE","url":"https://stock-news.laohu8.com/highlight/detail?id=2524121836","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524121836?lang=en_us&edition=fundamental","pubTime":"2025-04-02 04:30","pubTimestamp":1743539400,"startTime":"0","endTime":"0","summary":"DENVER, April 1, 2025 /PRNewswire/ -- Principal Real Estate Income Fund , which is traded on the New York Stock Exchange under the symbol \"PGZ,\" announced the declaration of monthly distributions of $0.105 per common share, payable on the dates noted below. Based on the Fund's current net asset value share price of $11.57 , the distributions represent an annualized distribution rate of 10.89%.The following dates apply to the distributions declared:. Securities backed by commercial real estate assets are subject to market risks similar to those of direct ownership of commercial real estate assets including, but not limited to, declines in the value of real estate, declines in rental or occupancy rates and risks related to general and local economic conditions.The Fund's investment objectives and policies are not designed to seek to return the initial investment to investors that purchase shares.Sources of distributions to shareholders may include ne","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":["BK4122","FUND","LU0006061336.USD","REAL","BK4232","IE0009354923.USD","CFA.SI","LU0072461881.USD","R","LU0162691827.USD","PGZ","BK4094","BK4226","BK4022","SSNC","BK4023","BK4106"],"gpt_icon":0},{"id":"2524797270","title":"Press Release: NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2524797270","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524797270?lang=en_us&edition=fundamental","pubTime":"2025-04-01 04:30","pubTimestamp":1743453000,"startTime":"0","endTime":"0","summary":"NEW YORK, March 31, 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 April 30, 2025, has a record date of April 15, 2025, and has an ex-date of April 15, 2025.Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.0905 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, the cost of leverage 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 only of net investment income.Statements made in this release that look forwa","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":["US2Y.BOND","US10Y.BOND","HIGH","NHS","US30Y.BOND","US5Y.BOND","US6M.BOND","US7Y.BOND","US12M.BOND","FUND","US3Y.BOND"],"gpt_icon":0},{"id":"2524397750","title":"Press Release: PRINCIPAL REAL ESTATE INCOME FUND Announces Notification of Sources of Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2524397750","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524397750?lang=en_us&edition=fundamental","pubTime":"2025-04-01 04:30","pubTimestamp":1743453000,"startTime":"0","endTime":"0","summary":"DENVER, March 31, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund  announces the sources of a distribution paid on March 31, 2025 of $0.1050 per share to shareholders of record at the close of business on March 17, 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 and includes the notice below sent to shareholders regarding the source of the distribution.The Fund estimates that it has distributed more than its income; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or","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":["PGZ","CFA.SI","REAL","BK4122","BK4094","FUND"],"gpt_icon":0},{"id":"2524972818","title":"Press Release: JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2524972818","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524972818?lang=en_us&edition=fundamental","pubTime":"2025-04-01 04:14","pubTimestamp":1743452040,"startTime":"0","endTime":"0","summary":"JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19. BOSTON, March 31, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund  , a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management  LLC, announced today sources of its quarterly distribution of $0.6500 per share paid to all shareholders of record as of March 13, 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 Financial Opportunities Fund  with important information concerning the distribution declared on March 3, 2025, and payable on March 31, 2025. No action is required on your part.5 years ended on February 28, 2025                             13.03 %","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","BTO"],"gpt_icon":0},{"id":"2524974803","title":"Press Release: CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2524974803","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524974803?lang=en_us&edition=fundamental","pubTime":"2025-04-01 04:00","pubTimestamp":1743451200,"startTime":"0","endTime":"0","summary":"TORONTO, March 31, 2025 /CNW/ - Lysander Funds Limited announces that Canso Credit Income Fund  will pay a monthly distribution in the amount of $0.04166 per Class A Unit and per Class F Unit on or before each of the Payment Dates to unitholders of record of the Fund at the close of business on the respective Distribution Record Dates.Commissions, management fees and expenses all may be associated with investments funds. Please read the prospectus before investing. The Fund is not guaranteed, its value changes frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the Toronto Stock Exchange . Only Class A units of the Fund are listed on the TSX. If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them.For further information: Lysander Funds Limited","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"],"gpt_icon":0},{"id":"2523398046","title":"Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES PASSING OF MR. GERRY GLYNN, TRUSTEE","url":"https://stock-news.laohu8.com/highlight/detail?id=2523398046","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2523398046?lang=en_us&edition=fundamental","pubTime":"2025-03-29 05:36","pubTimestamp":1743197760,"startTime":"0","endTime":"0","summary":"TORONTO, March 28, 2025 /CNW/ - It is with great sadness that the Boards of Trustees of Richards Packaging Income Fund   announce today the passing of Gerry Glynn, Trustee. Gerry passed peacefully in his sleep after a battle with his declining health. He was 67 years old.\"Gerry's legacy is deeply embedded into the structure of our organization. Shaping it has been his core focus for the last 20 years, and his contributions will continue to inspire us for years to come. Gerry was always a private person, and we ask that investors respect the privacy of the Glynn family as we navigate this difficult time.\" said John Glynn, CEO.The Fund owns Richards Packaging Inc.  which since 1912 has served a wide customer base throughout North America comprised of approximately 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":["BK4126","RPKIF","FUND"],"gpt_icon":0},{"id":"2523964680","title":"Press Release: ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS","url":"https://stock-news.laohu8.com/highlight/detail?id=2523964680","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2523964680?lang=en_us&edition=fundamental","pubTime":"2025-03-29 04:06","pubTimestamp":1743192360,"startTime":"0","endTime":"0","summary":"NEW YORK, March 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. , a registered closed--end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2025.Total net assets of the Fund* on January 31, 2025 were $357,190,362 as compared with $361,430,563 on October 31, 2024, and $364,468,619 on January 31, 2024. On January 31, 2025, the net asset value per share of common stock was $12.43 based on 28,744,936 shares of common stock outstanding.October 31, 2024  October 31, 2024  January 31, 2024. For the period November 1, 2024 through January 31, 2025, total net investment income was $3,560,640 or $0.12 per share of common stock. The total net realized and unrealized loss was $4,385,081 or $0.15 per share of common stock for the same period.October 31, 2024   October 31, 2024   January 31, 2023. * Total net assets include assets attributable to both common and preferred shares.AllianceBernstein National Municipal Inc","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":["AFB","FUND","INC"],"gpt_icon":0},{"id":"2522087704","title":"Press Release: THE SWISS HELVETIA FUND, INC. DECLARES SPECIAL DISTRIBUTION OF $3.00 PER SHARE","url":"https://stock-news.laohu8.com/highlight/detail?id=2522087704","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2522087704?lang=en_us&edition=fundamental","pubTime":"2025-03-25 08:07","pubTimestamp":1742861220,"startTime":"0","endTime":"0","summary":"NEW YORK, March 24, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of The Swiss Helvetia Fund, Inc.   met and voted to approve 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  an intent to declare a special cash distribution  equal to approximately 30% of the Fund's net assets.  Consistent with these developments, the Fund today announced a special cash distribut","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":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SWZ","INC","FUND"],"gpt_icon":0},{"id":"2520939531","title":"Press Release: MSC INCOME FUND ANNOUNCES 2024 FOURTH QUARTER AND ANNUAL RESULTS","url":"https://stock-news.laohu8.com/highlight/detail?id=2520939531","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2520939531?lang=en_us&edition=fundamental","pubTime":"2025-03-20 04:15","pubTimestamp":1742415300,"startTime":"0","endTime":"0","summary":"Fourth Quarter 2024 Net Investment Income of $0.35 Per Share. HOUSTON, March 19, 2025 /PRNewswire/ -- MSC Income Fund, Inc.   is pleased to announce its financial results for the fourth quarter and full year ended December 31, 2024. Unless otherwise noted or the context otherwise indicates, the terms the \"Company\" and the \"Fund\" refer to MSC Income and its consolidated subsidiaries.-- Net increase in net assets resulting from operations of $20.5 million (or. -- Return on equity of 13.2% on an annualized basis. -- Net asset value of $15.53 per share as of December 31, 2024, representing. an increase of $0.15 per share, or 1.0%, compared to $15.38 per share as. the first quarter of 2025, representing a 2.9% increase from the regular. quarterly dividends paid in the first quarter of 2024. -- Completed $29.5 million in total private loan portfolio investments,investments and a decrease in cost basis due to a realized loss on a. -- Completed $30.5 million in total lower middle market  portf","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","BK4135","BK4575","BK4150","BK4585","MSC","MAIN","MSIF","BK4588"],"gpt_icon":0},{"id":"2520981165","title":"Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES MARCH 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2520981165","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2520981165?lang=en_us&edition=fundamental","pubTime":"2025-03-20 01:51","pubTimestamp":1742406660,"startTime":"0","endTime":"0","summary":"TORONTO, March 19, 2025 /PRNewswire/ -- Richards Packaging Income Fund   announced today its cash distribution for the month ended March 31, 2025 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on March 31, 2025 and will be payable on April 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":"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","BK4126","RPKIF"],"gpt_icon":0},{"id":"2520683444","title":"Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2520683444","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2520683444?lang=en_us&edition=fundamental","pubTime":"2025-03-18 04:30","pubTimestamp":1742243400,"startTime":"0","endTime":"0","summary":"NEW YORK, March 17, 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 April 15, 2025, has a record date of March 31, 2025, and has an ex-date of March 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 at","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":"2520683236","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=2520683236","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2520683236?lang=en_us&edition=fundamental","pubTime":"2025-03-18 04:30","pubTimestamp":1742243400,"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 February 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 March 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","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":["LU0211331839.USD","LU0061475181.USD","LU1878469433.USD","ARKG","NAV","VOYA","BK4184","IGA","FUND","IDE"],"gpt_icon":0},{"id":"2518381277","title":"Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES FEBRUARY 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2518381277","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518381277?lang=en_us&edition=fundamental","pubTime":"2025-03-11 08:22","pubTimestamp":1741652520,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, March 10, 2025 /CNW/ - Boston Pizza Royalties Income Fund   announced today a cash distribution to unitholders of $0.115 per unit for February 2025. The distribution will be paid on March 31, 2025 to unitholders of record at the close of business on March 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 February 2025 distribution which is payable on March 31, 2025, the Fund will have paid out 266 monthly distributions and three special distributions totaling $458.2 million or $27.68 per unit. The Fund earns revenue based on the franchise system sales of the 372 Boston Pizza restaurants in the Fund's royalty pool. Boston Pizza Royalties Limited Partnership. All Boston Pizza registered Canadian trade-marks and unregistered Canadian trade-marks containing the","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":["R","BK4232","BK4209","BK4022","BPZZF","FUND"],"gpt_icon":0},{"id":"2517467856","title":"THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1458 PER SHARE","url":"https://stock-news.laohu8.com/highlight/detail?id=2517467856","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517467856?lang=en_us&edition=fundamental","pubTime":"2025-03-08 07:18","pubTimestamp":1741389480,"startTime":"0","endTime":"0","summary":"NEW YORK, March 7, 2025 /PRNewswire/ --The Swiss Helvetia Fund, Inc. , a non-diversified registered closed-end investment company , announced today a quarterly distribution of $0.1458 per share of the Fund's common stock pursuant to the Fund's managed distribution plan . The distribution is subject to the following record, ex-dividend and payment dates:. The primary purpose of the Plan is to provide the Fund's stockholders with a more consistent, but not guaranteed, fixed minimum rate of distribution on a regular quarterly basis. The Plan also may have the effect of narrowing the discount to net asset value per share at which the Fund's shares trade.Unless a stockholder has otherwise elected, distributions declared pursuant to the Plan will be reinvested automatically in shares of the Fund's common stock as provided in the Fund's automatic dividend reinvestment plan.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/swiss-helvetia-fund-inc-declares-231800736.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/swiss-helvetia-fund-inc-declares-231800736.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":["FUND","SWZ","INC"],"gpt_icon":0},{"id":"2517435198","title":"THE MEXICO FUND, INC. ANNOUNCES RESULTS OF ITS ANNUAL MEETING OF STOCKHOLDERS","url":"https://stock-news.laohu8.com/highlight/detail?id=2517435198","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517435198?lang=en_us&edition=fundamental","pubTime":"2025-03-07 22:00","pubTimestamp":1741356000,"startTime":"0","endTime":"0","summary":"COLUMBIA, Md., March 7, 2025 /PRNewswire/ -- The Mexico Fund, Inc.  announced that at its 2025 Annual Meeting of Stockholders, stockholders re-elected Mr. Alberto Osorio as Class II Director of the Fund. In addition, stockholders elected Regina García-Cuéllar as Class II Director of the Fund. The two Directors elected will serve for a three-year term expiring in 2028.The results of the Annual Meeting were as follows*:. The Mexico Fund, Inc. is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/mexico-fund-inc-announces-results-140000525.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/mexico-fund-inc-announces-results-140000525.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":["MXF","FUND","INC"],"gpt_icon":0},{"id":"2517351644","title":"THE MEXICO FUND, INC. DECLARES DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2517351644","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517351644?lang=en_us&edition=fundamental","pubTime":"2025-03-07 22:00","pubTimestamp":1741356000,"startTime":"0","endTime":"0","summary":"COLUMBIA, Md., March 7, 2025 /PRNewswire/ -- The Mexico Fund, Inc. , announced that the Board of Directors  declared a distribution of $0.22 per share to stockholders of record on April 22, 2025, which is payable in cash on April 30, 2025.The Board has approved the continuation of the Fund's MDP during 2025. The Board may amend or terminate the MDP at any time without prior notice to stockholders. Since the implementation of the MDP in September 2008, the Fund has paid a total of $27.26 per share in cash distributions to stockholders.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 t","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/mexico-fund-inc-declares-distribution-140000450.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/mexico-fund-inc-declares-distribution-140000450.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":["LU1721428933.USD","IE00BN0W2T93.GBP","LU2413666699.HKD","LU1165135440.EUR","MXF","IE00BN0W2W23.USD","LU2092937221.SGD","BK4567","BK4585","LU0347712357.USD","A","BK4588","LU1543694498.USD","BK4121","IE00BN0W2V16.EUR","FUND","LU2041044095.USD","INC","LU2413666426.HKD"],"gpt_icon":0},{"id":"2517870619","title":"Sprott Focus Trust Declares Quarterly Distribution of $0.1305 Per Share, Payable March 28 to Shareholders of Record on March 14","url":"https://stock-news.laohu8.com/highlight/detail?id=2517870619","media":"MT Newswires Live","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517870619?lang=en_us&edition=fundamental","pubTime":"2025-03-05 06:54","pubTimestamp":1741128853,"startTime":"0","endTime":"0","summary":"Sprott Focus Trust Declares Quarterly Distribution of $0.1305 Per Share, Payable March 28 to Shareholders of Record on March 14","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://www.mtnewswires.com/","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":"mtnewswires_news","symbols":["FUND"],"gpt_icon":0},{"id":"2517498913","title":"Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1305 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2517498913","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517498913?lang=en_us&edition=fundamental","pubTime":"2025-03-05 05:10","pubTimestamp":1741122600,"startTime":"0","endTime":"0","summary":"TORONTO, March  04, 2025  (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1305 per share on its Common Stock. 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