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Sprott Focus Trust Inc.

9.68

+0.03000.31%

Volume:12.79K

Turnover:124.28K

Market Cap:289.39M

PE:3.58

High:9.79

Open:9.66

Low:9.62

Close:9.65

52wk High:10.99

52wk Low:7.97

Shares:29.90M

Float Shares:29.90M

Volume Ratio:0.57

T/O Rate:0.04%

Dividend:0.60

Dividend Rate:6.18%

EPS(TTM):2.71

EPS(LYR):1.81

ROE:28.71%

ROA:1.10%

PB:0.93

PE(LYR):5.36

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Overview Company News Filings

Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES RESULTS OF ANNUAL GENERAL AND SPECIAL MEETING VOTING

Press Release: DENARIUS METALS ANNOUNCES US$7 MILLION UPSIZING OF ITS PREPAYMENT FACILITY WITH TRAFIGURA TO FUND EXPLORATION AND THE ACCELERATION OF DEVELOPMENT ACTIVITIES AT ITS ZANCUDO PROJECT

Press Release: NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

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

Press Release: ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

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

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

Sprott Focus Trust declares quarterly distribution of $0.14 per share

Press Release: Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share

Press Release: NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

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

Press Release: NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

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

Press Release: NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

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

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

Press Release: MSC INCOME FUND ANNOUNCES FIRST QUARTER 2026 RESULTS

Press Release: T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND ANNOUNCES MARCH 31, 2026 FINANCIAL RESULTS AND DECLARED TOTAL DISTRIBUTIONS OF $0.69 PER SHARE IN Q1 2026

Press Release: NEUBERGER HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

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

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Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES RESULTS OF ANNUAL GENERAL AND SPECIAL MEETING VOTING","url":"https://stock-news.laohu8.com/highlight/detail?id=2644031796","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644031796?lang=en_us&edition=fundamental","pubTime":"2026-06-19 06:00","pubTimestamp":1781820000,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, June 18, 2026 /CNW/ - Boston Pizza Royalties Income Fund   is pleased to announce the voting results from its annual general and special meeting of unitholders held on Thursday, June 18, 2026 in Richmond, British Columbia.Marc Guay, Paulina Hiebert and Shelley Williams were re-elected to the Board of Trustees of the Fund for the ensuing year. Marc Guay will continue in the role of Chair of the Fund.A total of 6,486,173 units and other securities with voting entitlements for the Fund  were represented at the meeting, being 26.43% of the Fund's issued and outstanding Voting Units. Detailed results of the ballot votes are provided below:. Proposal                Votes For  Votes For %  VotesWithheld  VotesWithheld %. as Trustee             6,342,123      98.65 %         86,612           1.35 %. Hiebert as Trustee     6,098,642      94.87 %        330,093           5.13 %. Williams as Trustee    6,237,662      97.03 %        191,073           2.97 %","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":["BK4022","BK4232","R","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644700397","title":"Press Release: DENARIUS METALS ANNOUNCES US$7 MILLION UPSIZING OF ITS PREPAYMENT FACILITY WITH TRAFIGURA TO FUND EXPLORATION AND THE ACCELERATION OF DEVELOPMENT ACTIVITIES AT ITS ZANCUDO PROJECT","url":"https://stock-news.laohu8.com/highlight/detail?id=2644700397","media":"Dow Jones","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644700397?lang=en_us&edition=fundamental","pubTime":"2026-06-18 19:00","pubTimestamp":1781780400,"startTime":"0","endTime":"0","summary":"TORONTO, June 18, 2026 /CNW/ - Denarius Metals Corp.    announced today that it has upsized its prepayment agreement dated February 7, 2025  with Trafigura Pte. Ltd.  from US$9,000,000 to US$16,000,000. The additional financing of up to US$7,000,000 will be used by the Company to fund the current exploration drilling campaign being carried out at the Zancudo Project and toward the development of a new portal and 600 m ramp at the Las Brisas-Manto Antiguo area to open access to new mining fronts in the Zancudo Project for exploitation by mid-2027.The First and Second Advances under the Facility totaling US$5,000,000 will begin to be repaid, with interest, from production over a 26-month period commencing July 1, 2026.The Fourth Advance of up to US$7,000,000 may be drawn at the Company's request in one or more tranches over the six months ending December 31, 2026 and will begin to be repaid, with interest, from production over a 20-month period commencing January 1, 2027. The amount avai","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":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SLVP","SIL","IAU","SGDM","AGQ","DZZ","GDXY","CEF","1OZmain","GBUG","AAAU","BAR","PICK","SHNY","ZSL","SLV","DULL","GDXD","OUNZ","JDST","FGDL","XME","DNRSF","SLVR","JNUG","BEGS","BTGD","GLDM","GLTR","SILJ","DUST","IAUM","KSLV","GDXU","UGL","GDXJ","SIVR","SGOL","DBC","GDX","GLL","FUND","GOLY","PHYS","DGP","RING","USG","IAUI","GOAU","PSLV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643852447","title":"Press Release: NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2643852447","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2643852447?lang=en_us&edition=fundamental","pubTime":"2026-06-16 04:30","pubTimestamp":1781555400,"startTime":"0","endTime":"0","summary":"NEW YORK, June 15, 2026 /PRNewswire/ -- Neuberger Municipal Fund Inc.   has announced a distribution declaration of $0.05417 per share of common stock. The distribution announced today is payable on July 15, 2026, has a record date of June 30, 2026, and has an ex-date of June 30, 2026. 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 to at","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","NBH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643785376","title":"Press Release: VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2643785376","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2643785376?lang=en_us&edition=fundamental","pubTime":"2026-06-16 04:05","pubTimestamp":1781553900,"startTime":"0","endTime":"0","summary":"Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity Dividend and Premium Opportunity Fund  and Voya Infrastructure, Industrials and Materials Fund   today announced important information concerning the Funds' distributions declared in May 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 June 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","BK4184","LU0211331839.USD","NAV","VOYA","IGA","FUND","IDE","LU1878469433.USD","IGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642231245","title":"Press Release: ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE","url":"https://stock-news.laohu8.com/highlight/detail?id=2642231245","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642231245?lang=en_us&edition=fundamental","pubTime":"2026-06-12 04:15","pubTimestamp":1781208900,"startTime":"0","endTime":"0","summary":"NEW YORK, June 11, 2026 /PRNewswire/ -- Ares Dynamic Credit Allocation Fund, Inc.   announced today the declaration of its distribution for the month of June 2026 of $0.1125 per common share, payable as noted below.The following dates apply to the declared distribution:. Based on the Fund's current share price of $12.56 , the distribution represents an annualized distribution rate of approximately 10.75% . Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund.This press release is not intended to, and does not constitute, an offer to purchase or sell shares of ARDC.Ares Dynamic Credit Allocation Fund, Inc.  is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. ARDC seeks","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":["ARDC","IE00BN8TJ469.HKD","BK4135","LU0971096721.USD","IE00BGHQF748.EUR","LU1363072403.SGD","LU1670628061.USD","ARES","LU2361045086.USD","IE00B64PRP62.GBP","LU2461242641.AUD","LU1670627923.USD","FUND","AACT.U","IE00BBT3K403.USD","IE00B3QW5Z07.USD","IE00BLSP4452.SGD","IE00BLSP4239.USD","LU2361044949.HKD","LU2361044865.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642035490","title":"Press Release: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES MAY 2026 DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2642035490","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642035490?lang=en_us&edition=fundamental","pubTime":"2026-06-10 05:25","pubTimestamp":1781040300,"startTime":"0","endTime":"0","summary":"VANCOUVER, BC, June 9, 2026 /CNW/ - Boston Pizza Royalties Income Fund   announced today a cash distribution to unitholders of $0.124 per unit for May 2026.  The distribution will be paid on June 30, 2026 to unitholders of record at the close of business on June 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 May 2026 distribution which is payable on June 30, 2026, the Fund will have paid out 281 monthly distributions and four special distributions totaling $498.7 million or $29.59 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":"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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642975804","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2642975804","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642975804?lang=en_us&edition=fundamental","pubTime":"2026-06-10 04:17","pubTimestamp":1781036220,"startTime":"0","endTime":"0","summary":"TORONTO, June 9, 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 June 30, 2026 to all shareholders of record as of June 23, 2026 .The policy of the Company's Board of Directors is to maintain stable monthly distribution. For the 12 months to May 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   Earnings            Excess of Available. Past performance is no guarantee of future results. Investment returns an","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":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASIA","NAV","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640926579","title":"Sprott Focus Trust declares quarterly distribution of $0.14 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2640926579","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640926579?lang=en_us&edition=fundamental","pubTime":"2026-06-03 05:00","pubTimestamp":1780434047,"startTime":"0","endTime":"0","summary":"Sprott Focus Trust declared a second-quarter distribution of $ 0.1424 a share on its common stock.Payment set for June 29 to holders of record at the close of business June 12; ex-dividend date June 12.Distribution can be taken in cash or additional common shares; reinvestment share price set on June 22.Estimated mix for the June 29 payout: $ 0.0359 net investment income, $ 0.0053 short-term gains, $ 0.1012 long-term gains.","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260602:nNDLKfh0f:1","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":["IE00B3QW5Z07.USD","NDAQ","IE00BN0W2W23.USD","IE00BN0W2V16.EUR","LU0314104364.USD","SG9999014005.SGD","FUND","LU2210150020.SGD","LU2210149790.SGD","IE00BN0W2T93.GBP","LU2095319765.USD","SG9999014039.USD","BK4585","BK4588","IE00B64PRP62.GBP","SG9999014021.USD","IE00BKPKM429.USD","IE00BGHQF748.EUR","SG9999014013.SGD","BK4112"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640926595","title":"Press Release: Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2640926595","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640926595?lang=en_us&edition=fundamental","pubTime":"2026-06-03 05:00","pubTimestamp":1780434000,"startTime":"0","endTime":"0","summary":"TORONTO, June 02, 2026  -- Sprott Focus Trust, Inc.   has declared a quarterly distribution of $0.1424 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 June 29, 2026 to stockholders of record at the close of business on June 12, 2026 . The price of shares issued for reinvestment will be determined on June 22, 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 June ","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":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","NQmain"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639670883","title":"Press Release: NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2639670883","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639670883?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:07","pubTimestamp":1780088820,"startTime":"0","endTime":"0","summary":"NEW YORK, May 29, 2026 /PRNewswire/ -- Neuberger 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 June 30, 2026, has a record date of June 15, 2026, and has an ex-date of June 15, 2026.Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.0312 per share of common stock, unless further action is taken to determine another amount. 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. 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, the amount of leverage employed by the Fund, the cost of leverage and the level of othe","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":["FUND","NRO","BK4122","BK4094","REAL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639770516","title":"Press Release: JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2639770516","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639770516?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:02","pubTimestamp":1780088520,"startTime":"0","endTime":"0","summary":"BOSTON, May 29, 2026 /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 May 11, 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 Premium Dividend Fund  with important information concerning the distribution declared on May 1, 2026, and payable on May 29, 2026. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable May 29, 2026, 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","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":["FUND","PDT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639777336","title":"Press Release: NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2639777336","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639777336?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:00","pubTimestamp":1780088400,"startTime":"0","endTime":"0","summary":"NEW YORK, May 29, 2026 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc.   has announced a distribution declaration of $0.07008 per share of common stock. The distribution announced today is payable on June 30, 2026, has a record date of June 15, 2026, and has an ex-date of June 15, 2026.The Fund expects that a portion of its distributions to stockholders will constitute a non-taxable return of capital. A \"return of capital\" is a distribution by the Fund which represents a return of a common stockholder's original investment and should not be confused with a dividend. To the extent the Fund pays a return of capital, a common stockholder's basis in Fund shares will be reduced, which will increase a capital gain or reduce a capital loss upon sale of those shares. 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 solely of the Fund's current and accumulated earnings and profits.","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","NML"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639672252","title":"Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS","url":"https://stock-news.laohu8.com/highlight/detail?id=2639672252","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639672252?lang=en_us&edition=fundamental","pubTime":"2026-05-30 04:06","pubTimestamp":1780085160,"startTime":"0","endTime":"0","summary":"NEW YORK, May 29, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. , a registered closed--end investment company, today announced earnings for the fourth quarter ended March 31, 2026.Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.For the period January 1, 2026 through March 31, 2026, total net investment income was $15,262,515 or $0.18 per share. The total net realized and unrealized loss was $ or $ per share for the same period.March 31, 2026   December 31, 2025   March 31, 2025. AllianceBernstein Global High 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":["FUND","INC","HIGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635030963","title":"Press Release: NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2635030963","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635030963?lang=en_us&edition=fundamental","pubTime":"2026-05-16 04:30","pubTimestamp":1778877000,"startTime":"0","endTime":"0","summary":"NEW YORK, May 15, 2026 /PRNewswire/ -- Neuberger Municipal Fund Inc.   has announced a distribution declaration of $0.05417 per share of common stock. The distribution announced today is payable on June 15, 2026, has a record date of May 29, 2026, and has an ex-date of May 29, 2026. 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 to attra","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":["FUND","NBH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635698037","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=2635698037","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635698037?lang=en_us&edition=fundamental","pubTime":"2026-05-16 04:05","pubTimestamp":1778875500,"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 April 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 May 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":"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":["IDE","NAV","LU0211331839.USD","LU1878469433.USD","LU0061475181.USD","VOYA","IGA","FUND","BK4184"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634237113","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2634237113","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634237113?lang=en_us&edition=fundamental","pubTime":"2026-05-12 04:17","pubTimestamp":1778530620,"startTime":"0","endTime":"0","summary":"TORONTO, May 11, 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 May 29, 2026 to all shareholders of record as of May 21, 2026 .The policy of the Company's Board of Directors is to maintain stable monthly distribution. For the 12 months to April 30, 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 returns","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":["ASIA","NAV","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633179220","title":"Press Release: MSC INCOME FUND ANNOUNCES FIRST QUARTER 2026 RESULTS","url":"https://stock-news.laohu8.com/highlight/detail?id=2633179220","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633179220?lang=en_us&edition=fundamental","pubTime":"2026-05-08 04:15","pubTimestamp":1778184900,"startTime":"0","endTime":"0","summary":"First Quarter 2026 Net Investment Income of $0.35 Per Share. First Quarter 2026 Adjusted Net Investment Income of $0.34 Per Share. First Quarter 2026 Adjusted Net Investment Income Before Taxes of $0.36 Per Share. HOUSTON, May 7, 2026 /PRNewswire/ -- MSC Income Fund, Inc.   is pleased to announce its financial results for the first quarter ended March 31, 2026.-- Net investment income  of $16.2 million, or $0.35 per share. -- Adjusted net investment income  of $15.6 million, or $0.34 per. -- Net increase in net assets resulting from operations of $13.2 million, or. -- Net asset value of $15.87 per share as of March 31, 2026. -- Completed $54.8 million in total private loan portfolio investments,-- Completed $19.4 million in total lower middle market  portfolio. In commenting on the Fund's operating results for the first quarter of 2026, Dwayne L. Hyzak, MSC Income's Chief Executive Officer, stated, \"We are pleased with the Fund's performance in the first quarter, given the backdrop of ","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":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MAIN","BK4135","MSC","FUND","BK4575","BK4585","BK4150","MSIF","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633443411","title":"Press Release: T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND ANNOUNCES MARCH 31, 2026 FINANCIAL RESULTS AND DECLARED TOTAL DISTRIBUTIONS OF $0.69 PER SHARE IN Q1 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2633443411","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633443411?lang=en_us&edition=fundamental","pubTime":"2026-05-07 20:00","pubTimestamp":1778155200,"startTime":"0","endTime":"0","summary":"NEW YORK, May 7, 2026 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund  today reported financial results and total distributions of $0.69 per share for the quarter ended March 31, 2026.As private credit remains a key driver of financing solutions within credit markets, OCREDIT closed the first quarter with the addition of 6 new portfolio companies across a diverse range of industries, representing portfolio net growth of nearly $126.5 million. OCREDIT's $3.0 billion investment portfolio is now comprised of exposure to 139 portfolio companies across 22 unique sectors, and a weighted average portfolio yield of 10.0%. \"Despite recent headlines and broader concerns around private credit, OCREDIT's portfolio remains fundamentally sound and the fund continues to deliver strong distributions to investors. We believe OCREDIT is well-positioned to take advantage of attractive private credit opportunities in the market,\" said Eric Muller, OCREDIT'S Chief Executive Officer.-- Net asse","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":"2632914669","title":"Press Release: NEUBERGER HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2632914669","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632914669?lang=en_us&edition=fundamental","pubTime":"2026-05-01 04:30","pubTimestamp":1777581000,"startTime":"0","endTime":"0","summary":"NEW YORK, April 30, 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 May 29, 2026, has a record date of May 15, 2026, and has an ex-date of May 15, 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 time in","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","HIGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632669568","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=2632669568","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632669568?lang=en_us&edition=fundamental","pubTime":"2026-05-01 04:27","pubTimestamp":1777580820,"startTime":"0","endTime":"0","summary":"BOSTON, April 30, 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 April 13, 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 April 1, 2026, and payable on April 30, 2026. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable April 30, 2026, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short","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":["HTD","FUND","TAX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":2,"totalSize":45,"code":"91000000","status":"200"}]}}