Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1274 Per Share
Sprott Focus Trust (NASDAQ:FUND) has declared a quarterly distribution of $0.1274 per share for Q3 2025, payable on September 29, 2025, to stockholders of record as of September 15, 2025. The distribution follows the Fund's policy of paying quarterly distributions at an annual rate of 6% of the rolling average of prior four quarter-end NAVs.
The Fund reported strong performance metrics, including a 13.00% average annual total return over the five-year period ending August 31, 2025, and a 15.19% cumulative total return for the fiscal year through August 31, 2025. The current distribution comprises 35.56% from net investment income, 3.14% from short-term gains, and 61.30% from long-term gains.
Sprott Focus Trust (NASDAQ:FUND) ha dichiarato una distribuzione trimestrale di $0,1274 per azione relativa al terzo trimestre 2025, pagabile il 29 settembre 2025 agli azionisti registrati al 15 settembre 2025. La distribuzione 猫 conforme alla politica del Fondo di erogare pagamenti trimestrali a un tasso annuo del 6% calcolato sulla media mobile delle NAV di fine trimestre dei quattro trimestri precedenti.
Il Fondo ha riportato solidi risultati, tra cui un rendimento totale medio annuo del 13,00% nel periodo di cinque anni conclusosi il 31 agosto 2025 e un rendimento totale cumulato del 15,19% per l鈥檈sercizio fino al 31 agosto 2025. La distribuzione corrente 猫 composta per il 35,56% da reddito netto da investimenti, per il 3,14% da plusvalenze a breve termine e per il 61,30% da plusvalenze a lungo termine.
Sprott Focus Trust (NASDAQ:FUND) ha declarado una distribuci贸n trimestral de $0.1274 por acci贸n para el tercer trimestre de 2025, pagadera el 29 de septiembre de 2025 a los accionistas registrados al 15 de septiembre de 2025. La distribuci贸n sigue la pol铆tica del Fondo de pagar distribuciones trimestrales a una tasa anual del 6% sobre el promedio m贸vil de las NAV de fin de trimestre de los cuatro trimestres anteriores.
El Fondo report贸 s贸lidos indicadores de desempe帽o, incluyendo un retorno total promedio anual del 13,00% en el periodo de cinco a帽os finalizado el 31 de agosto de 2025 y un retorno total acumulado del 15,19% para el ejercicio hasta el 31 de agosto de 2025. La distribuci贸n actual se compone en un 35,56% de ingresos netos por inversiones, un 3,14% de ganancias a corto plazo y un 61,30% de ganancias a largo plazo.
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韼�霌滊姅 臧曧暅 靹标臣 歆�響滊ゼ 氤搓碃頄堨溂氅�, 2025雲� 8鞗� 31鞚茧 膦呺霅橂姅 5雲� 旮瓣皠 霃欖晥 鞐绊弶攴� 齑濎垬鞚惦 13.00%毳� 旮半頄堦碃, 2025雲� 8鞗� 31鞚缄箤歆�鞚� 須岅硠鞐半弰 雸勳爜 齑濎垬鞚惦鞚� 15.19%鞓�鞀惦媹雼�. 鞚措矆 攵勲鞍旮� 甑劚鞚� 靾滍埇鞛愳唽霌� 35.56%, 雼赴彀澋 3.14%, 鞛リ赴彀澋 61.30%鞛呺媹雼�.
Sprott Focus Trust (NASDAQ:FUND) a d茅clar茅 une distribution trimestrielle de 0,1274 $ par action pour le troisi猫me trimestre 2025, payable le 29 septembre 2025 aux actionnaires enregistr茅s au 15 septembre 2025. Cette distribution respecte la politique du Fonds consistant 脿 verser des distributions trimestrielles 脿 un taux annuel de 6% calcul茅 sur la moyenne mobile des VAN de fin de trimestre des quatre trimestres pr茅c茅dents.
Le Fonds a publi茅 des indicateurs de performance solides, notamment un rendement total moyen annualis茅 de 13,00% sur la p茅riode de cinq ans se terminant le 31 ao没t 2025 et un rendement total cumul茅 de 15,19% pour l鈥檈xercice clos le 31 ao没t 2025. La distribution actuelle se compose de 35,56% de revenus nets d鈥檌nvestissement, de 3,14% de plus-values 脿 court terme et de 61,30% de plus-values 脿 long terme.
Sprott Focus Trust (NASDAQ:FUND) hat eine viertelj盲hrliche Aussch眉ttung in H枚he von $0,1274 je Aktie f眉r das dritte Quartal 2025 angek眉ndigt, zahlbar am 29. September 2025 an Aktion盲re, die am 15. September 2025 im Register stehen. Die Aussch眉ttung erfolgt gem盲脽 der Fondsrichtlinie, viertelj盲hrliche Zahlungen in H枚he von j盲hrlich 6% auf den gleitenden Durchschnitt der NAVs zum Quartalsende der vorangegangenen vier Quartale zu leisten.
Der Fonds meldete starke Kennzahlen, darunter eine durchschnittliche j盲hrliche Gesamtrendite von 13,00% 眉ber den f眉nfj盲hrigen Zeitraum bis zum 31. August 2025 sowie eine kumulierte Gesamtrendite von 15,19% f眉r das Gesch盲ftsjahr bis zum 31. August 2025. Die aktuelle Aussch眉ttung setzt sich zu 35,56% aus Nettoanlageertr盲gen, zu 3,14% aus kurzfristigen Gewinnen und zu 61,30% aus langfristigen Gewinnen zusammen.
- Strong 13.00% average annual total return over 5-year period
- Impressive 15.19% cumulative total return for fiscal year 2025
- Consistent 6% annual distribution rate policy
- No return of capital in current distribution, indicating quality earnings
- 10.28% return of capital in year-to-date distributions could indicate insufficient earnings coverage
- Relatively high 61.30% of current distribution from long-term gains may not be sustainable
Insights
Sprott Focus Trust announces $0.1274 quarterly dividend with 5.48% annualized yield, maintaining 6% distribution policy despite majority coming from capital gains.
Sprott Focus Trust (FUND) has declared its Q3 2025 distribution of
Looking at the distribution's composition, the majority (
Performance metrics reveal FUND has delivered a
For income investors, the fund's distribution policy provides predictability, with the current quarterly payment representing an annualized
TORONTO, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the 鈥淔und鈥� or 鈥淔UND鈥�) has declared a quarterly distribution of
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
The Fund鈥檚 estimated sources of the distribution to be paid on September 29, 2025 and for 2025 year-to-date are as follows:
Estimated Allocations as of August 31, 2025
| 听 | Distribution Per Share | Net Investment Income | Net AG真人官方ized Short-Term Gains | Net AG真人官方ized Long-Term Gains | Return of Capital |
| FUND | |||||
| 听 | 听 | 听 | 听 | 听 | 听 |
Estimated Allocations for 2025 through August 31, 2025
| 听 | Distribution Per Share | Net Investment Income | Net AG真人官方ized Short-Term Gains | Net AG真人官方ized Long-Term Gains | Return of Capital | |
| FUND | ||||||
| 听 | 听 | 听 | 听 | 听 | 听 | |
You should not draw any conclusions about the Fund鈥檚 investment performance from the amount of the current distribution or from the terms of the Fund鈥檚 Distribution Policy. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund鈥檚 investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Fund Performance and Distribution Rate Information
| 听 | Average Annual Total Return (in relation to NAV for the 5-year period ending on 08/31/2025)1 | Annualized Current Distribution Rate (expressed as a percentage of NAV as of 08/31/2025)2 | Cumulative total return (in relation to NAV for the fiscal year through 08/31/2025)3 | Cumulative fiscal year Distribution Rate (as a percentage of NAV as of 08/31/2025)4 | ||||
| FUND | ||||||||
| 听 | 听 | 听 | 听 | 听 | ||||
1听听Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five year period ended August 31, 2025. Annual NAV Total Return is the percentage change in the Fund鈥檚 NAV over a year, assuming reinvestment of distributions paid.
2听听The Annualized Current Distribution Rate is the current fiscal period鈥檚 distribution rate annualized as a percentage of the Fund鈥檚 NAV as of August 31, 2025.
3听听Cumulative Total Return is the percentage change in the Fund鈥檚 NAV from December 31, 2024 to August 31, 2025, assuming reinvestment of distributions paid.
4听听The Cumulative Fiscal Year Distribution Rate is the dollar value of distributions for the fiscal year period (January 1, 2025 to August 31, 2025), as a percentage of the Fund鈥檚 NAV as of August 31, 2025.
About Sprott Focus Trust, Inc.
Sprott Focus Trust, Inc. is a closed-end diversified investment management company whose shares of Common Stock are listed and traded on the Nasdaq Global Select Market. The Fund鈥檚 investment goal is long-term capital growth, which it seeks by normally investing at least
For further information on the Fund, please visit our web site at: . An investor should consider investment objectives, risks, charges and expenses carefully before investing. The Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. The Fund trades in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker.
Suite 230 | 320 Post Road | Darien, Connecticut | USA 06820 | (203) 636-0977 |
| Contact:听 | Glen Williams |
| 听 | (416) 943-4394 |
FAQ
What is FUND's Q3 2025 dividend amount and payment date?
What is Sprott Focus Trust's distribution policy?
What is FUND's 5-year performance as of August 2025?
What are the sources of FUND's current distribution?
What is Sprott Focus Trust's current distribution yield?
