Sprott Focus Trust, Inc. FUND 深滬

已收盤 12-12 16:00:00 美东时间

8.59

-0.129

-1.48%

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最高8.75
今開8.74
成交量 2.30万股
最低 8.59
昨收 8.7189
總市值 2.58亿
52周最高 8.95
市盈率 ^靜 130.95
換手率 0.08%
52周最低 5.9524
委比 26.20%
總股本 3001.83万
歷史最高 10.2773
量比 0.70
振幅 1.84%
歷史最低 0.7881
每手 1
風險率 0.60%

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Sprott Focus Trust declares $0.1911 dividend

Sprott Focus Trust (FUND) declares $0.1911/share quarterly dividend. Forward yield 8.97% Payable Dec. 29; for shareholders of record Dec. 12; ex-div Dec. 12. See FUND Dividend Scorecard, Yield Chart, ...

12-03 20:54
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share

Sprott Focus Trust, Inc. declared a quarterly distribution of $0.1911 per share, payable on December 29, 2025, to stockholders of record on December 12, 2025. The distribution can be taken in cash or additional shares. The Fund follows a policy of paying quarterly distributions at an annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1....

12-02 22:00
THE MEXICO FUND, INC. PAYS DISTRIBUTION

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NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

NEW YORK, Oct. 15, 2025 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) (the "Fund") has announced a distribution declaration of $0.05417 per share of common stock....

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NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources ...

09-30 05:28

派息除權日	每股總股息	派息日期
2025-12-12	0.19	2025-12-29
2025-09-15	0.13	2025-09-29
2025-06-13	0.13	2025-06-30
2025-03-14	0.13	2025-03-28
2024-12-13	0.22	2024-12-30
2024-09-16	0.13	2024-09-30
2024-06-14	0.13	2024-07-01
2024-03-13	0.13	2024-03-28
2023-12-13	0.13	2023-12-28
2023-09-14	0.12	2023-09-29
2023-06-09	0.12	2023-06-27
2023-03-10	0.13	2023-03-24
2022-12-09	0.13	2022-12-22
2022-09-09	0.13	2022-09-23
2022-06-10	0.14	2022-06-24
2022-03-11	0.14	2022-03-25
2021-12-10	0.41	2021-12-23
2021-09-10	0.13	2021-09-24
2021-06-11	0.12	2021-06-25
2021-03-12	0.10	2021-03-26
2020-12-14	0.22	2020-12-23
2020-09-14	0.11	2020-09-25
2020-06-12	0.11	2020-06-26
2020-03-12	0.12	2020-03-27
2019-12-12	0.12	2019-12-27
2019-09-13	0.11	2019-09-27
2019-06-13	0.12	2019-06-28
2019-03-14	0.12	2019-03-29
2018-12-13	0.30	2018-12-28
2018-09-13	0.13	2018-09-28
2018-06-14	0.13	2018-06-28
2018-03-14	0.13	2018-03-28
2017-12-14	0.22	2017-12-28
2017-09-14	0.10	2017-09-26
2017-06-13	0.10	2017-06-28
2017-03-13	0.10	2017-03-28
2016-12-13	0.12	2016-12-28
2016-09-13	0.09	2016-09-26
2016-06-10	0.09	2016-06-28
2016-03-11	0.10	2016-03-28
2015-12-11	0.12	2015-12-28
2015-09-11	0.10	2015-09-28
2015-06-12	0.11	2015-06-29
2015-05-13	0.11	2015-05-28
2014-12-11	0.11	2014-12-26
2014-09-11	0.11	2014-09-26
2014-06-12	0.10	2014-06-27
2014-03-11	0.10	2014-03-25
2013-12-11	0.11	2013-12-27
2013-09-12	0.10	2013-09-27
2013-06-12	0.09	2013-06-27
2013-03-04	0.10	2013-03-25
2012-12-04	0.17	2012-12-24
2012-09-04	0.09	2012-09-24
2012-06-04	0.10	2012-06-25
2012-03-02	0.10	2012-03-23
2011-12-02	0.11	2011-12-23
2011-09-01	0.11	2011-09-23
2011-06-02	0.10	2011-06-23
2011-03-03	0.09	2011-03-23
2009-03-04	0.09	2009-03-23
2008-12-04	0.10	2008-12-23
2008-09-04	0.12	2008-09-23
2008-06-04	0.12	2008-06-23
2008-03-04	0.13	2008-03-24
2007-12-04	1.62	2007-12-24
2007-09-04	0.13	2007-09-24
2007-06-04	0.13	2007-06-25
2007-03-02	0.13	2007-03-23
2006-12-04	1.20	2006-12-26
2006-09-01	0.13	2006-09-25
2006-06-02	0.12	2006-06-23
2006-03-02	0.12	2006-03-23
2005-12-02	0.85	2005-12-23
2005-09-01	0.12	2005-09-23
2005-06-02	0.12	2005-06-23
2005-03-03	0.12	2005-03-23
2004-12-02	1.42	2004-12-23
2004-09-03	0.11	2004-09-23
2004-06-04	0.11	2004-06-23
2004-03-04	0.10	2004-03-23
2003-12-04	0.62	2003-12-23
2002-12-04	0.02	2002-12-23
2001-12-04	0.14	2001-12-24
2000-12-04	0.34	2000-12-26
2000-03-02	0.47	2000-03-23
1999-12-02	0.14	1999-12-23
1998-12-03	0.49	1998-12-23
1997-12-03	0.53	1997-12-23
1996-01-02	0.17	1996-01-22
1994-12-23	0.07	1995-01-16
1994-06-24	0.04	1994-07-11
1993-04-08	0.12	1993-04-20
1993-01-08	0.13	1993-01-18
1992-10-05	0.13	1992-10-16
1992-07-06	0.14	1992-07-15
1992-04-01	0.15	1992-04-15
1991-12-24	0.09	1992-01-16
1991-08-26	0.17	1991-09-09
1991-07-08	0.03	1991-07-18
1991-01-14	0.05	1991-01-28
1990-12-19	0.20	1990-12-31
1990-07-24	0.08	1990-08-01
1989-06-21	0.16	1989-06-30
1989-01-04	0.20	1989-01-27

公司名稱	Sprott Focus Trust
行業分類	--
業務描述	Sprott Focus Trust, Inc. is a closed-end diversified management investment company. It has an objective of long term capital growth. The company was founded on November 1, 1996 and is headquartered in New York, NY.

Sprott Focus Trust, Inc. FUND 深 滬

8.59

個股概要

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Sprott Focus Trust, Inc. FUND 深滬