This is a routine quarterly distribution with no change in policy or rate. The fund's 5-year NAV total return of 11.70% and year-to-date cumulative return of 20.50% indicate strong underlying performance, but the distribution itself is not a catalyst. Monitor next quarterly NAV update for any material change in asset values or distribution policy.
Price Chart
Executive Summary
Sprott Focus Trust declared a quarterly distribution of $0.1424 per share, payable June 29, 2026, under its 6% annual NAV-based distribution policy. The distribution is primarily sourced from long-term capital gains (71.07%) and net investment income (25.21%), with no return of capital. This is a routine quarterly dividend announcement with no material change to the fund's financial position.
Key Facts
- Quarterly distribution of $0.1424 per share declared on common stock
- Distribution payable June 29, 2026 to holders of record June 12, 2026
- Distribution sourced 71.07% from net realized long-term gains, 25.21% from net investment income, 3.72% from net realized short-term gains, 0% return of capital
- Annualized current distribution rate is 4.99% of NAV as of May 31, 2026
- 5-year average annual total return in relation to NAV is 11.70%
- Cumulative total return for fiscal year through May 31, 2026 is 20.50%
Financial Impact
Quarterly distribution of $0.1424 per share, annualized rate of 4.99% of NAV
Risk Factors
- Distribution policy is subject to change at Board discretion
- Distribution sources are estimates and may differ for tax reporting
- Closed-end fund shares may trade at a discount to NAV
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3305671 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 2, 2026 20w ago | Press Release | $10.16 $9.52 | ▼ −6.30% | ▼ −5.30% | $9.71 (−4.43%) |
Mar 3, 2026 33w ago | Press Release | $9.90 $9.67 | ▼ −2.34% | ▲ +2.08% | $9.71 (−1.93%) |
US Market Status
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