Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1159 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, 2020 to stockholders of record at the close of business on March 13, 2020 (ex-dividend on March 12, 2020). The price of shares issued for reinvestment will be determined on March 20, 2020.
Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1163 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 December 27, 2019 to stockholders of record at the close of business on December 13, 2019 (ex-dividend on December 12, 2019). The price of shares issued for reinvestment will be determined on December 20, 2019.
Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1121 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 September 27, 2019 to stockholders of record at the close of business on September 16, 2019 (ex-dividend on September 13, 2019). The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock.
Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1157 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 28, 2019 to stockholders of record at the close of business on June 14, 2019 (ex-dividend on June 13, 2019). The price of shares issued for reinvestment will be determined on June 21, 2019. 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 (“NAVs”), with the fourth quarter distribution being the greater of 1.50% of the rolling average or the minimum distribution required by IRS regulations.