US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Sprott Focus Trust Inc.

9.32

-0.0300-0.32%

Post-market: 9.320.00000.00%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: JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

Press Release: NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES DECLARATION OF REGULAR MONTHLY DISTRIBUTION

Press Release: NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION

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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=2572022371","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572022371?lang=en_us&edition=fundamental","pubTime":"2025-10-01 04:31","pubTimestamp":1759264260,"startTime":"0","endTime":"0","summary":"This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund  with important information concerning the distribution declared on September 2, 2025, and payable on September 30, 2025. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable September 30, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount. The Fund's current fiscal year began on November 1,","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","TAX","HTD"],"gpt_icon":0},{"id":"2572078371","title":"Press Release: NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES DECLARATION OF REGULAR MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2572078371","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572078371?lang=en_us&edition=fundamental","pubTime":"2025-10-01 04:30","pubTimestamp":1759264200,"startTime":"0","endTime":"0","summary":"NEW YORK, Sept. 30, 2025 /PRNewswire/ -- Neuberger Berman Real Estate Securities Income Fund Inc.   has announced a distribution declaration of $0.0312 per share of common stock. The distribution announced today is payable on October 31, 2025, has a record date of October 15, 2025, and has an ex-date of October 15, 2025.Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fun","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","FUND","REAL","CFA.SI","NRO","BK4094"],"gpt_icon":0},{"id":"2571800893","title":"Press Release: NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2571800893","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571800893?lang=en_us&edition=fundamental","pubTime":"2025-09-29 19:45","pubTimestamp":1759146300,"startTime":"0","endTime":"0","summary":"NEW YORK, Sept. 29, 2025 /PRNewswire/ -- Neuberger Berman Next Generation Connectivity Fund Inc.   has announced an increase in its monthly distribution rate to $0.12 per share of common stock from the prior monthly distribution rate of $0.10 per share, representing an increase of approximately 20%.  The Fund has also declared its next monthly distribution at the new rate, which is payable on October 31, 2025, has a record date of October 15, 2025, and has an ex-date of October 15, 2025.The new monthly distribution rate of $0.12 per share represents an annualized distribution per share of $1.44 versus the prior annualized amount of $1.20 and results in a distribution rate of approximately 9.49% of the Fund's market price and 8.44% of its net asset value, as of September 26, 2025.","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":["RATE","NBXG","BK4144","FUND","NEXT"],"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":4,"totalSize":63,"code":"91000000","status":"200"}]}}