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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: PRINCIPAL REAL ESTATE INCOME FUND

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

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

THE CHINA FUND, INC. RECORDS FIRST FISCAL QUARTER 2024/2025 RESULTS

Press Release: NEUBERGER BERMAN SURPASSES TARGET TO RAISE $1 BILLION FOR REAL ESTATE SECONDARY OPPORTUNITIES FUND II

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES FINAL RESULTS OF RIGHTS OFFERING

ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ...

Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES FEBRUARY 2025 DISTRIBUTION

Press Release: STARLIGHT U.S. RESIDENTIAL FUND ANNOUNCES Q4-2024 RESULTS INCLUDING NORMALIZED SAME PROPERTY NOI GROWTH OF 1.3%

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

USCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)

Press Release: PRINCIPAL REAL ESTATE INCOME FUND ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTION

Press Release: NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION

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

Press Release: THE MEXICO FUND, INC. PAYS DISTRIBUTION

NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES AMENDMENT TO LEVERAGE FACILITY

Wall Street Set to Open Slightly Lower Friday as Investors Await PMI, Housing Figures

MT Newswires Live

Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES JANUARY 2025 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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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.Statement Pursuant to Section 19 of the Investment Company Act of 1940. 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,","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":["BK4122","REAL","CFA.SI","PGZ","BK4094","FUND"],"gpt_icon":0},{"id":"2516301178","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=2516301178","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516301178?lang=en_us&edition=fundamental","pubTime":"2025-03-01 05:12","pubTimestamp":1740777120,"startTime":"0","endTime":"0","summary":"JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19. BOSTON, Feb. 28, 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 February 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 Tax-Advantaged Dividend Income Fund  with important information concerning the distribution declared on February 3, 2025, and payable on February 28, 2025. No action is required on your part.For the period              For the fiscal year-to-date period. Current      % Breakdown of the    Cumulative    %","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":["TAX","HTD","FUND"],"gpt_icon":0},{"id":"2516301190","title":"Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS","url":"https://stock-news.laohu8.com/highlight/detail?id=2516301190","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516301190?lang=en_us&edition=fundamental","pubTime":"2025-03-01 05:06","pubTimestamp":1740776760,"startTime":"0","endTime":"0","summary":"NEW YORK, Feb. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. , a registered closed--end investment company, today announced earnings for the third quarter ended December 31, 2024.Total net assets of the Fund on December 31, 2024 were $978,431,163 as compared with $989,257,215 on September 30, 2024 and $962,968,159 on December 31, 2023. On December 31, 2024, the net asset value per share was $11.35 based on 86,229,677 shares of common stock outstanding.December 31, 2024  September 30, 2024  December 31, 2023. For the period October 1, 2024 through December 31, 2024, total net investment income was $16,146,424 or $0.19 per share. The total net realized and unrealized loss was $ or $ per share for the same period.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":["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":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AWF","HIGH","FUND","INC"],"gpt_icon":0},{"id":"2514933418","title":"THE CHINA FUND, INC. RECORDS FIRST FISCAL QUARTER 2024/2025 RESULTS","url":"https://stock-news.laohu8.com/highlight/detail?id=2514933418","media":"PR Newswire","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2514933418?lang=en_us&edition=fundamental","pubTime":"2025-02-27 05:35","pubTimestamp":1740605700,"startTime":"0","endTime":"0","summary":"For the three months ended January 31, 2025, the Fund recorded net investment income of $90,470 or $0.01 per share, versus a net investment loss of $275,921 or $0.03 per share, for the quarter ended January 31, 2024. Net realized and unrealized losses on investments and foreign currency transactions for the three months ended January 31, 2025 were $5,522,879 or $0.57 per share, compared to net realized and unrealized losses on investments and foreign currency transactions of $11,893,878 or $1.19 per share, for the three months ended January 31, 2024.As of January 31, 2025, the Fund had total net assets of $135,868,947, and its net asset value per share was $13.98 based on 9,717,390 shares outstanding. A distribution of $0.1497 per share from ordinary income was declared on December 13, 2024 and paid on January 10, 2025 to shareholders of record on December 30, 2024.The table below provides the Fund's total net assets, net asset value per share, and shares outstanding for various time p","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/china-fund-inc-records-first-213500171.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/china-fund-inc-records-first-213500171.html","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":"yahoofinance","symbols":["FUND","INC","CHN"],"gpt_icon":0},{"id":"2514553668","title":"Press Release: NEUBERGER BERMAN SURPASSES TARGET TO RAISE $1 BILLION FOR REAL ESTATE SECONDARY OPPORTUNITIES FUND II","url":"https://stock-news.laohu8.com/highlight/detail?id=2514553668","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2514553668?lang=en_us&edition=fundamental","pubTime":"2025-02-26 22:26","pubTimestamp":1740579960,"startTime":"0","endTime":"0","summary":"NEW YORK, Feb. 26, 2025 /PRNewswire/ -- Neuberger Berman, a private, independent, employee-owned investment manager, is pleased to announce the final close of NB Real Estate Secondary Opportunities Fund II LP , the firm's second commingled real estate private equity secondary fund. RESOF II closed at $1.05 billion, including GP and employee commitments, surpassing its target of $800 million. It is the successor to NB Real Estate Secondary Opportunities Fund LP, which had total investor commitments of $712 million.Like its predecessor fund, RESOF II primarily seeks to acquire interests in mature real estate funds from limited partners desiring liquidity, as well as to recapitalize seasoned real estate funds and investments alongside incumbent third-party managers.  RESOF II invests globally, with a focus on the U.S. and Europe.  The fund targets the middle market, where the team believes it can exercise greater selectivity.  The team further employs a value-oriented approach emphasizing","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":["CFA.SI","FUND","REAL","BK4094","BK4122","BK4024","FOR"],"gpt_icon":0},{"id":"2514024777","title":"NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES FINAL RESULTS OF RIGHTS OFFERING","url":"https://stock-news.laohu8.com/highlight/detail?id=2514024777","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2514024777?lang=en_us&edition=fundamental","pubTime":"2025-02-26 09:02","pubTimestamp":1740531720,"startTime":"0","endTime":"0","summary":"NEW YORK, Feb. 25, 2025 /PRNewswire/ -- Neuberger Berman Real Estate Securities Income Fund Inc.   has announced today the final results of its transferable rights offering , which expired at 5:00 PM Eastern Time on February 19, 2025 .The final subscription price per share of common stock of the Fund  was $3.25, which was equal to 90% of the Fund's net asset value per share of Common Stock at the close of trading on the NYSE American on the Expiration Date.The Offer, which was over-subscribed, will result in the issuance of 15,840,458 shares of Common Stock. The gross proceeds of the Offer are expected to be approximately $51.5 million. The shares of Common Stock subscribed for are expected to be issued on or about February 26, 2025. The Fund will return to subscribing investors the full amount of any excess payments.Inquiries regarding the Offer should be directed to the Fund's Information Agent, EQ Fund Solutions, LLC, at  387-0017.Neuberger Berman is an employee-owned, private, inde","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/neuberger-berman-real-estate-securities-010200425.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/neuberger-berman-real-estate-securities-010200425.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","REAL","BK4094","BK4122","NRO"],"gpt_icon":0},{"id":"2513970237","title":"ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ...","url":"https://stock-news.laohu8.com/highlight/detail?id=2513970237","media":"GuruFocus.com","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513970237?lang=en_us&edition=fundamental","pubTime":"2025-02-21 15:02","pubTimestamp":1740121326,"startTime":"0","endTime":"0","summary":"Operating Result: Nearly EUR1.5 billion for 2024, in line with last year's results.Operating Capital Generation: EUR1.2 billion before holding and funding expenses in 2024.Dividend: Proposed final dividend of EUR0.19 per share, full-year dividend of EUR0.35 per share, a 17% increase from 2023.Capital Return: EUR1.4 billion returned to shareholders in 2024 through dividends and share buybacks.Licensed Agents: Increased by 17% to over 86,000 by the end of 2024.Annuity Sales: Increased by 22% compared to 2023.Assets Under Administration: Increased by 22% to nearly $13 billion over the past 12 months.Net Deposits : GBP3.7 billion in 2024, more than double the level of 2023.Assets Under Management: Increased to EUR332 billion at year-end 2024.IFRS Operating Result : Increased by 14% compared to the prior year period.Valuation Equity Per Share: Increased by 9% to EUR8.91.Group Solvency Ratio: Decreased by 2 percentage points to 188% at the end of December 2024.Shareholders' Equity Per Share:","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://finance.yahoo.com/news/aberdeen-emerging-markets-equity-income-070206031.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","AEF","INC"],"gpt_icon":0},{"id":"2512197785","title":"Press Release: NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2512197785","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2512197785?lang=en_us&edition=fundamental","pubTime":"2025-02-19 05:30","pubTimestamp":1739914200,"startTime":"0","endTime":"0","summary":"NEW YORK, Feb. 18, 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 March 17, 2025, has a record date of February 28, 2025, and has an ex-date of February 28, 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 t","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","NBH"],"gpt_icon":0},{"id":"2512716912","title":"Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES FEBRUARY 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2512716912","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2512716912?lang=en_us&edition=fundamental","pubTime":"2025-02-18 23:04","pubTimestamp":1739891040,"startTime":"0","endTime":"0","summary":"TORONTO, Feb. 18, 2025 /CNW/ - Richards Packaging Income Fund   announced today its cash distribution for the month ended February 28, 2025 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on February 28, 2025 and will be payable on March 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 17,000 regional food, beverage, cosmetics, healthcare, and other enterprises.","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":["RPKIF","BK4126","FUND"],"gpt_icon":0},{"id":"2511610110","title":"Press Release: STARLIGHT U.S. RESIDENTIAL FUND ANNOUNCES Q4-2024 RESULTS INCLUDING NORMALIZED SAME PROPERTY NOI GROWTH OF 1.3%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511610110","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511610110?lang=en_us&edition=fundamental","pubTime":"2025-02-15 05:33","pubTimestamp":1739568780,"startTime":"0","endTime":"0","summary":"STARLIGHT U.S. RESIDENTIAL FUND ANNOUNCES Q4-2024 RESULTS INCLUDING NORMALIZED SAME PROPERTY NOI GROWTH OF 1.3%. /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./. TORONTO, Feb. 14, 2025 /CNW/ - Starlight U.S. Residential Fund    announced today its results of operations and financial condition for the three months ended December 31, 2024  and year ended December 31, 2024 . Certain comparative figures are included for the three months ended December 31, 2023  and year ended December 31, 2023 .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.-- Revenue from property operations for Q4-2024 was $9,740 (Q4-2023 -. revenue growth of 0.6%. Net operating income 1 for Q4-2024 was. $6,188 , representing an increase of 4.6% in NOI. relative to Q4-2023 primarily due to normalized same property NOI1 growth. unitholders for","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","CFA.SI"],"gpt_icon":0},{"id":"2510336163","title":"Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES JANUARY 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2510336163","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2510336163?lang=en_us&edition=fundamental","pubTime":"2025-02-12 07:11","pubTimestamp":1739315460,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, Feb. 11, 2025 /CNW/ - Boston Pizza Royalties Income Fund   announced today a cash distribution to unitholders of $0.115 per unit for January 2025. The distribution will be paid on February 28, 2025 to unitholders of record at the close of business on February 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 January 2025 distribution which is payable on February 28, 2025, the Fund will have paid out 265 monthly distributions and three special distributions totaling $455.8 million or $27.57 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":"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","BK4209","BK4022","BK4232","BPZZF","FUND"],"gpt_icon":0},{"id":"2508063128","title":"USCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)","url":"https://stock-news.laohu8.com/highlight/detail?id=2508063128","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508063128?lang=en_us&edition=fundamental","pubTime":"2025-02-04 00:30","pubTimestamp":1738600200,"startTime":"0","endTime":"0","summary":"WALNUT CREEK, Calif., Feb. 3, 2025 /PRNewswire/ -- USCF Investments, a leader in exchange traded fund  innovation, announced today that its USCF ETF Trust platform has grown to over $500 million in assets under management. The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund  has grown significantly year-to-date, and SDCI was nominated for \"Commodity ETF of the Year\" by ETF.com last week. These important milestones reflect the firm's commitment to innovative strategies that help shareholders achieve their investment and diversification goals.\"We are thrilled to see SDCI finally gaining the recognition that we have always thought that it deserved,\" said John Love, President and CEO of USCF Investments. \"Last week's nomination from etf.com in the'Commodity ETF of the Year' category is a welcome honor and distinction.\". ETF Disclosures: Investing involves risks, including loss of principal. An investor should consider the investment objectives, risks, charges and expenses of the Fu","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/uscf-investments-announces-growth-accolades-163000779.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/uscf-investments-announces-growth-accolades-163000779.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":["USCF","BK4024","BK4588","USO","SCO","MGLD","FDN","FOR","BK4135","SDCI","FUND","BK4570","BK4585","NYSE","BK4550","UCO"],"gpt_icon":0},{"id":"2508990913","title":"Press Release: PRINCIPAL REAL ESTATE INCOME FUND ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2508990913","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508990913?lang=en_us&edition=fundamental","pubTime":"2025-02-01 05:30","pubTimestamp":1738359000,"startTime":"0","endTime":"0","summary":"DENVER, Jan. 31, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund  announces the sources of a distribution paid on January 31, 2025 of $0.1050 per share to shareholders of record at the close of business on December 16, 2024, 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.Statement Pursuant to Section 19 of the Investment Company Act of 1940. Net Realized Short-Term Capital Gain               0.0000    0.00 %. Return of Capital or other Capital Source          0.0386   36.76 %. 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","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":["BK4122","REAL","FUND","CFA.SI","BK4094","PGZ"],"gpt_icon":0},{"id":"2508399099","title":"Press Release: NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2508399099","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508399099?lang=en_us&edition=fundamental","pubTime":"2025-02-01 05:30","pubTimestamp":1738359000,"startTime":"0","endTime":"0","summary":"NEW YORK, Jan. 31, 2025 /PRNewswire/ -- Neuberger Berman Next Generation Connectivity Fund Inc.   has announced a distribution declaration of $0.10 per share of common stock. The distribution announced today is payable on February 28, 2025, has a record date of February 18, 2025, and has an ex-date of February 18, 2025.Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.10 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 re","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":["NEXT","FUND","BK4144","NBXG"],"gpt_icon":0},{"id":"2508997052","title":"JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2508997052","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508997052?lang=en_us&edition=fundamental","pubTime":"2025-02-01 05:19","pubTimestamp":1738358340,"startTime":"0","endTime":"0","summary":"BOSTON, Jan. 31, 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 January 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 Premium Dividend Fund  with important information concerning the distribution declared on January 2, 2025, and payable on January 31, 2025. No action is required on your part.The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A r","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/john-hancock-premium-dividend-fund-211900936.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/john-hancock-premium-dividend-fund-211900936.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":["PDT","FUND"],"gpt_icon":0},{"id":"2507462615","title":"Press Release: THE MEXICO FUND, INC. PAYS DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2507462615","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2507462615?lang=en_us&edition=fundamental","pubTime":"2025-01-30 22:00","pubTimestamp":1738245600,"startTime":"0","endTime":"0","summary":"COLUMBIA, Md., Jan. 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 January 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 January 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 Re","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":["MXF","BK4106","FUND","PAYS","BK4227","INC"],"gpt_icon":1},{"id":"2507666464","title":"NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES AMENDMENT TO LEVERAGE FACILITY","url":"https://stock-news.laohu8.com/highlight/detail?id=2507666464","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2507666464?lang=en_us&edition=fundamental","pubTime":"2025-01-30 05:30","pubTimestamp":1738186200,"startTime":"0","endTime":"0","summary":"NEW YORK, Jan. 29, 2025 /PRNewswire/ -- Neuberger Berman Energy Infrastructure and Income Fund Inc.   has announced today that it has amended its revolving credit facility  to increase the amount of available debt financing in order to bring it more in line with the Fund's current asset level. Under the amended terms of the Facility, the lender's total commitment increased from $125 million to $150 million.Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages $508 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger Berman's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm's leadership in stewardship and sustainable investing is recognized by the PRI based on its consecutive above median reporting assessment results. Neuberger Berman","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/neuberger-berman-energy-infrastructure-income-213000915.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/neuberger-berman-energy-infrastructure-income-213000915.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":["NML","FUND"],"gpt_icon":0},{"id":"2505865764","title":"Wall Street Set to Open Slightly Lower Friday as Investors Await PMI, Housing Figures","url":"https://stock-news.laohu8.com/highlight/detail?id=2505865764","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2505865764?lang=en_us&edition=fundamental","pubTime":"2025-01-24 22:29","pubTimestamp":1737728956,"startTime":"0","endTime":"0","summary":"US stocks look set to open slightly lower in Friday's trading session as investors await manufacturing and services data, as well as existing home sales figures set for release later in the morning.Th","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://www.mtnewswires.com/","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":"mtnewswires_news","symbols":["BK4211","BK4149","LU2357305700.SGD","STBX","BK4007","BK4205","TWLO","LU1720051017.SGD","BK4009","BK4168","LU1861558580.USD","BK4116","LU1548497426.USD","FUND","ISBC","EVAX","HYZN","BK4585","LU1720051108.HKD","LITM","BK4192","BK4588","JUNS","BK4139","BK4551","ALUR","BK4233","MCTR","BK4528","BK4548","CKX","LU1861559042.SGD"],"gpt_icon":1},{"id":"2505237797","title":"Press Release: RICHARDS PACKAGING INCOME FUND ANNOUNCES JANUARY 2025 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2505237797","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2505237797?lang=en_us&edition=fundamental","pubTime":"2025-01-21 04:18","pubTimestamp":1737404280,"startTime":"0","endTime":"0","summary":"TORONTO, Jan. 20, 2025 /CNW/ - Richards Packaging Income Fund   announced today its cash distribution for the month ended January 31, 2025 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on January 31, 2025 and will be payable on February 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 17,000 regional food, beverage, cosmetics, healthcare, and other enterprises.","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":["BK4126","RPKIF","FUND"],"gpt_icon":0},{"id":"2503306608","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=2503306608","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503306608?lang=en_us&edition=fundamental","pubTime":"2025-01-16 05:45","pubTimestamp":1736977500,"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 December 2024. 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 January distribution. It is not determinative of the tax character of the Funds' distributions for the 2024 calendar year. 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