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Sprott Focus Trust Inc.

10.93

+0.12001.11%

Volume:16.66K

Turnover:180.90K

Market Cap:326.76M

PE:6.05

High:10.93

Open:10.73

Low:10.73

Close:10.81

52wk High:10.94

52wk Low:7.97

Shares:29.90M

Float Shares:29.90M

Volume Ratio:0.88

T/O Rate:0.06%

Dividend:0.58

Dividend Rate:5.28%

EPS(TTM):1.81

EPS(LYR):1.81

ROE:20.08%

ROA:1.25%

PB:1.14

PE(LYR):6.05

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Overview Company News Filings

Press Release: CHEMTRADE LOGISTICS INCOME FUND ANNOUNCES EARLY RENEWAL OF ITS NORMAL COURSE ISSUER BID

Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION

Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES 3.3% INCREASE TO MONTHLY CASH DISTRIBUTIONS TO UNITHOLDERS

Sprott Focus Trust Director George W. Whitney reports $1.2 million common share purchase

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

Press Release: NEUBERGER NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION

Press Release: CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION

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

Press Release: NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION

Press Release: VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

Metaplanet Taps EVO FUND With New Warrant Issue for Major Capital Raise

Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION

Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES FEBRUARY 2026 DISTRIBUTION

Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES RESULTS OF ANNUAL GENERAL MEETING

Press Release: Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per Share

W-Scope Completes Full Exercise of 12th Stock Acquisition Rights by EVO FUND

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

Press Release: NEUBERGER HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

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

W-Scope Completes Full Exercise of 12th Stock Acquisition Rights by EVO FUND

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Release: CHEMTRADE LOGISTICS INCOME FUND ANNOUNCES EARLY RENEWAL OF ITS NORMAL COURSE ISSUER BID","url":"https://stock-news.laohu8.com/highlight/detail?id=2627289683","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627289683?lang=en_us&edition=fundamental","pubTime":"2026-04-15 19:30","pubTimestamp":1776252600,"startTime":"0","endTime":"0","summary":"TORONTO, April 15, 2026 /CNW/ - Chemtrade Logistics Income Fund   today announced the early termination of its existing normal course issuer bid which commenced on August 19, 2025 and had an expiry date of August 18, 2026  and the commencement of a new normal course issuer bid . The Toronto Stock Exchange  has accepted its notice of intention to commence the NCIB.Chemtrade may from time to time determine as part of its capital allocation strategy that buying back units is an appropriate use of funds. In deciding to renew the NCIB, the Board of Trustees of Chemtrade believes that from time to time the units trade in a price range that does not adequately reflect the value of the units in relation to Chemtrade's business and its future business prospects. The NCIB will provide the Fund with the flexibility to acquire units in order to return c","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","BK6520","NEX.SI","BK6039"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626014888","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2626014888","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626014888?lang=en_us&edition=fundamental","pubTime":"2026-04-11 04:17","pubTimestamp":1775852220,"startTime":"0","endTime":"0","summary":"TORONTO, April 10, 2026 /CNW/ -- abrdn Asia-Pacific Income Fund VCC   , a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on April 30, 2026 to all shareholders of record as of April 22, 2026 .The policy of the Company's Board of Directors is to maintain stable monthly distribution. For the 12 months to March 31, 2026, the Company has paid total distributions amounting to CAD 21.0 cents per ordinary share.As a Singapore domiciled company, all distribution payments will be treated as foreign income for Canadian income tax purposes. Shareholders with registered addresses in Canada will receive distributions in Canadian dollars unless they have elected otherwise.The Company's estimated sources of the current fiscal year to date distributions are as follows:. Fiscal Year to Date   Distribution from   Distribution in. Past performance is no guarantee of future results. Investment re","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":["NAV","FUND","ASIA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624680615","title":"Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES 3.3% INCREASE TO MONTHLY CASH DISTRIBUTIONS TO UNITHOLDERS","url":"https://stock-news.laohu8.com/highlight/detail?id=2624680615","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624680615?lang=en_us&edition=fundamental","pubTime":"2026-04-03 05:37","pubTimestamp":1775165820,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, April 2, 2026 /CNW/ - Boston Pizza Royalties Income Fund   announced today a cash distribution to unitholders of the Fund  of $0.124 per unit for March 2026. The distribution will be paid on April 30, 2026 to unitholders of record at the close of business on April 21, 2026. This is an increase of $0.004 per unit, or 3.3%, from the previous monthly distribution rate of $0.120 per unit. On an annualized basis, the new monthly distribution rate equates to $1.488 per unit compared to $1.440 per unit for the previous monthly distribution rate.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":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4211","FUND","CASH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624552863","title":"Sprott Focus Trust Director George W. Whitney reports $1.2 million common share purchase","url":"https://stock-news.laohu8.com/highlight/detail?id=2624552863","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624552863?lang=en_us&edition=fundamental","pubTime":"2026-04-01 08:16","pubTimestamp":1775002583,"startTime":"0","endTime":"0","summary":"George W. Whitney George, Senior Portfolio Manager, reported purchases of Sprott Focus Trust common stock through a dividend reinvestment plan.Direct holdings rose to 8.09 million shares following the transactions.Indirect holdings included 3.33 million shares held by spouse.Additional indirect positions included 2.63 million shares held by foundation.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sprott Focus Trust Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on March 31, 2026, and is solely responsible for the information contained therein.","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260401:nNDLf2Nzy:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":"Sprott Focus Trust Director George W. Whitney reports $1.2 million common share purchase","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624558365","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=2624558365","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624558365?lang=en_us&edition=fundamental","pubTime":"2026-04-01 04:45","pubTimestamp":1774989900,"startTime":"0","endTime":"0","summary":"BOSTON, March 31, 2026 /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 12, 2026, 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 2, 2026, and payable on March 31, 2026. No action is required on your part.For the period                For the fiscal year-to-date period. Distribution   % Breakdown of the    Distributions  % Breakdown of the Total. Average annual total return  for the 5 years","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","BTO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624471530","title":"Press Release: NEUBERGER NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2624471530","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624471530?lang=en_us&edition=fundamental","pubTime":"2026-04-01 04:35","pubTimestamp":1774989300,"startTime":"0","endTime":"0","summary":"NEW YORK, March 31, 2026 /PRNewswire/ -- Neuberger Next Generation Connectivity Fund Inc.   has announced a distribution declaration of $0.12 per share of common stock. The distribution announced today is payable on April 30, 2026, has a record date of April 15, 2026, and has an ex-date of April 15, 2026.Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.12 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 release that look","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":["NEXT","NBXG","BK4144","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2623232647","title":"Press Release: CANSO CREDIT INCOME FUND ANNOUNCES DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2623232647","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2623232647?lang=en_us&edition=fundamental","pubTime":"2026-03-31 04:00","pubTimestamp":1774900800,"startTime":"0","endTime":"0","summary":"TORONTO, March 30, 2026 /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.This press release contains forward-looking statements. The statements that are concerning the Canso Credit Income Fund's objectives, goals, strategies, intentions, plans, beliefs, expectations and estimates, and the business, operations, financial performance and condition of Canso Credit Income Fund are forward-looking statements. The words \"believe\", \"expect\", \"anticipate\", \"estimate\", \"intend\", \"may\", \"will\", \"would\" and similar expressions and the negative of such expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words. These forward-looking statements are subject to","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":["FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622870069","title":"Press Release: ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS","url":"https://stock-news.laohu8.com/highlight/detail?id=2622870069","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622870069?lang=en_us&edition=fundamental","pubTime":"2026-03-28 04:06","pubTimestamp":1774641960,"startTime":"0","endTime":"0","summary":"NEW YORK, March 27, 2026 /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, 2026.Total net assets of the Fund* on January 31, 2026 were $347,515,671 as compared with $350,811,480 on October 31, 2025, and $357,190,362 on January 31, 2025. On January 31, 2026, the net asset value per share of common stock was $12.09 based on 28,744,936 shares of common stock outstanding.January 31, 2026   October 31, 2025   January 31, 2025. For the period November 1, 2025 through January 31, 2026, total net investment income was $4,775,826 or $0.17 per share of common stock. The total net realized and unrealized loss was $3,704,332 or $0.13 per share of common stock for the same period.* Total net assets include assets attributable to both common and preferred shares.AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.","market":"other","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":["INC","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622996318","title":"Press Release: NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2622996318","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622996318?lang=en_us&edition=fundamental","pubTime":"2026-03-27 04:30","pubTimestamp":1774557000,"startTime":"0","endTime":"0","summary":"NEW YORK, March 26, 2026 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc.   has announced an increase in its monthly distribution rate to $0.07008 per share of common stock from the prior monthly distribution rate of $0.0584 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 April 30, 2026, has a record date of April 15, 2026, and has an ex-date of April 15, 2026.The Fund is subject to federal income tax on its taxable income, unlike most investment companies. Any taxes paid by th","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":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NML","FUND","NEXT","BK4144","RATE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2620997344","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=2620997344","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2620997344?lang=en_us&edition=fundamental","pubTime":"2026-03-17 04:15","pubTimestamp":1773692100,"startTime":"0","endTime":"0","summary":"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 2026. 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 2026 calendar year. Shareholders should note that the Funds' total regular distribution amount is subject to change as a result of market conditions or other factors.","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":["LU0061475181.USD","NAV","LU1878469433.USD","IGA","VOYA","BK4184","LU0211331839.USD","FUND","IDE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619598564","title":"Metaplanet Taps EVO FUND With New Warrant Issue for Major Capital Raise","url":"https://stock-news.laohu8.com/highlight/detail?id=2619598564","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619598564?lang=en_us&edition=fundamental","pubTime":"2026-03-16 17:27","pubTimestamp":1773653247,"startTime":"0","endTime":"0","summary":"The latest update is out from Metaplanet KK ( ($JP:3350) ). Metaplanet Inc. has approved the issuance of its 27th series of stock acquisition right...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/metaplanet-taps-evo-fund-with-new-warrant-issue-for-major-capital-raise?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/metaplanet-taps-evo-fund-with-new-warrant-issue-for-major-capital-raise?utm_source=itigerup.com&utm_medium=referral","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":"tipranks_highlight","symbols":["EVO","BK4121","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2618969372","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2618969372","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618969372?lang=en_us&edition=fundamental","pubTime":"2026-03-11 04:17","pubTimestamp":1773173820,"startTime":"0","endTime":"0","summary":"TORONTO, March 10, 2026 /CNW/ -- abrdn Asia-Pacific Income Fund VCC   , a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on March 31, 2026 to all shareholders of record as of March 24, 2026 .The policy of the Company's Board of Directors is to maintain stable monthly distribution. For the 12 months to February 28, 2026, the Company has paid total distributions amounting to CAD 21.0 cents per ordinary share.As a Singapore domiciled company, all distribution payments will be treated as foreign income for Canadian income tax purposes. Shareholders with registered addresses in Canada will receive distributions in Canadian dollars unless they have elected otherwise.The Company's estimated sources of the current fiscal year to date distributions are as follows:. Fiscal Year to Date   Distribution from   Distribution in. Past performance is no guarantee of future results. Investm","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":["ASIA","FUND","NAV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2618670935","title":"Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES FEBRUARY 2026 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2618670935","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618670935?lang=en_us&edition=fundamental","pubTime":"2026-03-10 06:01","pubTimestamp":1773093660,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, March 9, 2026 /CNW/ - Boston Pizza Royalties Income Fund   announced today a cash distribution to unitholders of $0.120 per unit for February 2026.  The distribution will be paid on March 31, 2026 to unitholders of record at the close of business on March 21, 2026.  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 2026 distribution which is payable on March 31, 2026, the Fund will have paid out 278 monthly distributions and four special distributions totaling $490.8 million or $29.21 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":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617658362","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES RESULTS OF ANNUAL GENERAL MEETING","url":"https://stock-news.laohu8.com/highlight/detail?id=2617658362","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617658362?lang=en_us&edition=fundamental","pubTime":"2026-03-07 05:17","pubTimestamp":1772831820,"startTime":"0","endTime":"0","summary":"TORONTO, March 6, 2026 /CNW/ -- abrdn Asia-Pacific Income Fund VCC   , a closed-end investment company trading on the Toronto Stock Exchange, announced today the results of the Annual General Meeting of Shareholders , held on March 6, 2026 in Singapore.The Company is pleased to announce that shareholders have approved all resolutions. The description of the Meeting proposals and the shareholders' votes cast for and against each proposal at the Meeting are as follows:. three  nominees listed in the Circular that stood for election, were. elected as directors of the Company by an ordinary resolution passed at. auditor of the Company and KPMG LLP, Toronto was appointed as the","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":["NAV","ASIA","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2616437275","title":"Press Release: Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2616437275","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616437275?lang=en_us&edition=fundamental","pubTime":"2026-03-04 06:01","pubTimestamp":1772575260,"startTime":"0","endTime":"0","summary":"TORONTO, March 03, 2026  -- Sprott Focus Trust, Inc.   has declared a quarterly distribution of $0.1335 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on March 27, 2026 to stockholders of record at the close of business on March 13, 2026 . The price of shares issued for reinvestment will be determined on March 20, 2026.The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values , with the fourth quarter distribution being the greater of 1.50% of the rolling average or the minimum distribution required by IRS regulations. The policy, including the annual rate, is subject to change at the discretion of the Fund's Board of Directors.The Fund's estimated sources of the distribution to be paid on M","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","NQmain"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2616310511","title":"W-Scope Completes Full Exercise of 12th Stock Acquisition Rights by EVO FUND","url":"https://stock-news.laohu8.com/highlight/detail?id=2616310511","media":"TIPRANKS","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616310511?lang=en_us&edition=fundamental","pubTime":"2026-03-03 16:42","pubTimestamp":1772527355,"startTime":"0","endTime":"0","summary":"W-SCOPE Corporation. ( ($JP:6619) ) has issued an announcement. W-Scope Corporation reported that all 12th Stock Acquisition Rights issued to EVO F...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/w-scope-completes-full-exercise-of-12th-stock-acquisition-rights-by-evo-fund-2?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/w-scope-completes-full-exercise-of-12th-stock-acquisition-rights-by-evo-fund-2?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["FUND","EVO","BK4121"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614986776","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=2614986776","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614986776?lang=en_us&edition=fundamental","pubTime":"2026-02-28 05:45","pubTimestamp":1772228700,"startTime":"0","endTime":"0","summary":"BOSTON, Feb. 27, 2026 /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 $0.1580 per share paid to all shareholders of record as of February 12, 2026, 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 2, 2026, and payable on February 27, 2026. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable February 27, 2026, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net rea","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":["HTD","FUND","TAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614675498","title":"Press Release: NEUBERGER HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2614675498","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614675498?lang=en_us&edition=fundamental","pubTime":"2026-02-28 05:30","pubTimestamp":1772227800,"startTime":"0","endTime":"0","summary":"NEW YORK, Feb. 27, 2026 /PRNewswire/ -- Neuberger 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 March 31, 2026, has a record date of March 16, 2026, and has an ex-date of March 16, 2026.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 forward in ti","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","HIGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614862191","title":"Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS","url":"https://stock-news.laohu8.com/highlight/detail?id=2614862191","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614862191?lang=en_us&edition=fundamental","pubTime":"2026-02-28 05:06","pubTimestamp":1772226360,"startTime":"0","endTime":"0","summary":"NEW YORK, Feb. 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. , a registered closed--end investment company, today announced earnings for the third quarter ended December 31, 2025.Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.December 31, 2025  September 30, 2025  December 31, 2024. For the period October 1, 2025 through December 31, 2025, total net investment income was $15,059,136 or $0.17 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":"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":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","HIGH","INC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614836140","title":"W-Scope Completes Full Exercise of 12th Stock Acquisition Rights by EVO FUND","url":"https://stock-news.laohu8.com/highlight/detail?id=2614836140","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614836140?lang=en_us&edition=fundamental","pubTime":"2026-02-27 17:32","pubTimestamp":1772184734,"startTime":"0","endTime":"0","summary":"W-SCOPE Corporation. ( ($JP:6619) ) has shared an announcement. W-Scope Corporation has announced that all of its 12th series stock acquisition rig...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/w-scope-completes-full-exercise-of-12th-stock-acquisition-rights-by-evo-fund?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/w-scope-completes-full-exercise-of-12th-stock-acquisition-rights-by-evo-fund?utm_source=itigerup.com&utm_medium=referral","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":"tipranks_highlight","symbols":["FUND","BK4121","EVO"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":3,"totalSize":61,"code":"91000000","status":"200"}]}}