Sprott Focus Trust, Inc. Declares Quarterly Distribution of $0.2161 per Share
Sprott Focus Trust, Inc. Declares Quarterly Distribution of $0.2161 per Share
The distribution will be paid on December 30, 2024, to stockholders of record as of December 13, 2024.Sprott Focus Trust, Inc. announces a $0.2161 quarterly distribution, payable in cash or stock on December 30, 2024.
Sprott Focus Trust, Inc. 宣佈季度分配 $0.2161，現金或股票支付時間爲2024年12月30日。
Quiver AI Summary
Quiver AI 概要
Sprott Focus Trust, Inc. has announced a quarterly distribution of $0.2161 per share for its Common Stock, payable on December 30, 2024, to stockholders recorded as of December 13, 2024. Shareholders can choose to receive this distribution in cash or in additional shares. The distribution policy is based on an annual rate of 6% of the rolling average net asset values, and the fourth quarter distribution is guaranteed to be at least 1.50% of this average. The source of this distribution is entirely from the Fund's realized long-term gains. The release also provides details about the Fund's performance, including a 5-year average annual total return of 11.59% and a current distribution rate of 2.30%. Investors are advised to consider investment objectives and risks before participating, as the Fund is a closed-end investment company.
Sprott Focus Trust, Inc. 已宣佈，普通股每股季度分配 $0.2161，將於2024年12月30日支付，股東記錄截至2024年12月13日。股東可以選擇以現金或額外股份形式接收此分配。該分配政策基於滾動平均淨資產值的年率爲6%，第四季度分配保證至少爲此平均值的1.50%。該分配的來源完全來自基金的實現長期收益。公告還提供了基金的業績詳情，包括5年平均年總回報率爲11.59%和當前分配率爲2.30%。建議投資者在參與之前考慮投資目標和風險，因爲該基金是一家封閉式投資公司。
Potential Positives
潛在的積極因素
- Sprott Focus Trust, Inc. has declared a quarterly distribution of $0.2161 per share, showcasing the company's commitment to returning value to its shareholders.
- The distribution options allow shareholders to choose between receiving cash or additional shares, providing flexibility and aligning with diverse investor preferences.
- The Fund's annual distribution rate of 6% demonstrates a stable approach to rewarding investors, which may attract new investors seeking reliable returns.
- The Fund reported a cumulative total return of 10.74% for the fiscal year through November 30, 2024, indicating strong investment performance that can enhance investor confidence.
- Sprott Focus Trust, Inc. 已宣佈每股季度分配 $0.2161，展示了公司對回饋股東的承諾。
- 分配選項允許股東選擇現金或額外股份，提供靈活性，並與多樣化的投資者偏好一致。
- 該基金6%的年分配率展示了對投資者回報的穩定方法，這可能吸引尋求可靠收益的新投資者。
- 該基金報告截至2024年11月30日的財政年度累計總回報爲10.74%，表明強勁的投資表現，可以增強投資者信心。
Potential Negatives
潛在負面影響
- The distribution for the quarter is entirely sourced from return of capital, indicating that the Fund may not be generating sufficient net investment income or capital gains to cover distributions.
- The possibility of changes to the Distribution Policy at the discretion of the Fund's Board of Directors creates uncertainty for shareholders regarding future distributions.
- The disclaimer stating not to draw conclusions about the Fund's investment performance from the current distribution may indicate underlying issues with performance or investment strategy.
- 本季度的分配完全來源於資本回報，這表明該基金可能未能產生足夠的淨投資收入或資本利得來覆蓋分配。
- 基金董事會酌情決定的分配政策變更的可能性爲股東在未來分配方面帶來了不確定性。
- 免責聲明指出，不要根據當前分配得出關於基金投資表現的結論，這可能表明存在表現或投資策略方面的潛在問題。
FAQ
常見問題
What is the declared distribution amount for Sprott Focus Trust, Inc.?
Sprott Focus Trust, Inc.的宣佈分配金額是多少？
The declared quarterly distribution amount is $0.2161 per share on its Common Stock.
宣佈的季度分配金額爲每股0.2161美元。
When will the distribution be paid to shareholders?
分配將何時支付給股東？
The distribution will be paid on December 30, 2024, to stockholders of record as of December 13, 2024.
分配將於2024年12月30日支付給截至2024年12月13日的股東。
How can investors elect to receive their distribution?
投資者如何選擇接收他們的分配？
Investors can choose to receive their distribution in additional shares of Common Stock or in cash.
投資者可以選擇以額外的普通股或現金形式接收他們的分配。
What is the annual distribution rate for the Fund?
該基金的年分配率是多少？
The Fund has adopted a distribution policy of paying an annual rate of 6% based on specific net asset values.
該基金採用每年基於特定淨資產價值的6%的分配政策。
Where can I find more information about Sprott Focus Trust, Inc.?
我在哪裏可以找到關於斯普羅特聚焦信託公司的更多信息？
For more information, visit the Fund's website at .
有關更多信息，請訪問基金的網站。
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
免責聲明：這是由GlobeNewswire分發的新聞稿的人工智能生成摘要。用於總結這份稿件的模型可能會出錯。請在這裏查看完整發布。
$FUND Insider Trading Activity
$基金 內幕交易活動
$FUND insiders have traded $FUND stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.
$基金 內部人士在過去六個月內公開市場上交易了 $基金 股票 2 次。在這些交易中，0 次爲買入，2 次爲賣出。
Here's a breakdown of recent trading of $FUND stock by insiders over the last 6 months:
以下是過去六個月 $基金 股票的內部人士最近交易情況：
- W WHITNEY GEORGE has traded it 2 times. They made 0 purchases and 2 sales, selling 41,621 shares.
- W WHITNEY GEORGE 已交易 2 次。他們進行了 0 次買入和 2 次賣出，賣出 41,621 股。
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
要跟蹤內部交易，請查看Quiver Quantitative的內部交易特斯拉-儀表。
$FUND Hedge Fund Activity
$基金 對沖基金活動
We have seen 21 institutional investors add shares of $FUND stock to their portfolio, and 12 decrease their positions in their most recent quarter.
我們看到 21 個機構投資者在最近一個季度將 $基金 股票添加到他們的投資組合中，12 名減少了他們的持倉。
Here are some of the largest recent moves:
以下是一些最近最大的交易動態：
- SPROTT INC. added 312,143 shares (+2.2%) to their portfolio in Q3 2024
- 1607 CAPITAL PARTNERS, LLC removed 76,336 shares (-22.9%) from their portfolio in Q3 2024
- ROYAL BANK OF CANADA added 44,837 shares (+10.7%) to their portfolio in Q3 2024
- BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC added 31,215 shares (+49.3%) to their portfolio in Q3 2024
- INVESCO LTD. removed 26,396 shares (-52.7%) from their portfolio in Q3 2024
- ESSEX FINANCIAL SERVICES, INC. removed 23,190 shares (-8.9%) from their portfolio in Q3 2024
- SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 22,107 shares (-100.0%) from their portfolio in Q3 2024
- SPROTt INC. 在2024年第三季度向其投資組合添加了312,143股(+2.2%)
- 1607 CAPITAL PARTNERS, LLC 在2024年第三季度從其投資組合中移除了76,336股(-22.9%)
- 加拿大皇家銀行在2024年第三季度向其投資組合添加了44,837股(+10.7%)
- BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 在2024年第三季度向其投資組合添加了31,215股(+49.3%)
- INVESCO LTD. 在2024年第三季度從其投資組合中移除了26,396股(-52.7%)
- ESSEX FINANCIAL SERVICES, INC. 在2024年第三季度從其投資組合中移除了23,190股(-8.9%)
- SUSQUEHANNA INTERNATIONAL GROUP, LLP 在2024年第三季度從其投資組合中移除了22,107股(-100.0%)
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
要追蹤對沖基金的股票組合，請查看Quiver Quantitative的機構持股儀表板。
Full Release
全面發佈
TORONTO, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.2161 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 30, 2024 to stockholders of record at the close of business on December 13, 2024 (ex-dividend on December 13, 2024). The price of shares issued for reinvestment will be determined on December 20, 2024.
多倫多，2024年12月3日（全球新聞網絡）-- Sprott Focus Trust, Inc.（納斯達克-基金）（"基金"或"FUND"）宣佈每股普通股分配季度股息$0.2161。該分配可根據特定股東的選擇以額外的普通股或現金支付，將於2024年12月30日支付給2024年12月13日（股權截至日爲2024年12月13日）收盤時登記在冊的股東。用於再投資發行的股票價格將在2024年12月20日確定。
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. The policy, including the annual rate, is subject to change at the discretion of the Fund's Board of Directors.
基金目前已採取季度向其普通股支付分配的分配政策。分配按過去四個日曆季度末淨資產值（"NAVs"）的滾動平均值的年利率6%支付，第四季度的分配將是滾動平均值的1.50%或IRS規定的最低分配中較高者。該政策，包括年利率，可由基金的董事會自行決定進行更改。
The Fund's estimated sources of the distribution to be paid on December 30, 2024 and for 2024 year-to-date are as follows:
基金預計將在2024年12月30日支付的分配來源以及2024年迄今爲止的來源如下：
Estimated Allocations as of November 30, 2024
截至2024年11月30日的預計分配情況
|
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Gains |
Net Realized Long-Term Gains |
Return of Capital |
||
|
FUND |
$0.2161 |
$ 0.0000 (0.00%) |
$ 0.0000 (0.00%) |
$ 0.2161 (100.00%) |
$ 0.0000 (0.00%) |
|
|
分銷 每股 |
淨投資額 收入 |
淨實現 短期收益 |
淨實現 長期收益 |
資本返還 |
||
|
基金 |
$0.2161 |
$ 0.0000 (0.00%) |
$ 0.0000 (0.00%) |
$ 0.2161 (100.00%) |
$ 0.0000 (0.00%) |
|
Estimated Allocations for 2024 through November 30, 2024
截至2024年11月30日的估算分配
|
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Gains |
Net Realized Long-Term Gains |
Return of Capital |
||
|
FUND |
$0.6047 |
$ 0.2146 (35.52%) |
$ 0.0314 (5.18%) |
$ 0.3587 (59.30%) |
$ 0.0000 (0.00%) |
|
|
分銷 每股 |
淨投資額 收入 |
淨實現 短期收益 |
淨實現 長期收益 |
資本返還 |
||
|
基金 |
$0.6047 |
$ 0.2146 (35.52%) |
$ 0.0314 (5.18%) |
$ 0.3587 (59.30%) |
$ 0.0000 (0.00%) |
|
You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Fund's 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's 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.
不應根據當前分配金額或基金投資分配政策來得出有關基金投資績效的結論。此處報告的分配金額和來源僅爲估計值，不用於稅務申報目的。稅務申報目的的實際金額和來源將取決於該基金在其財年餘下的投資經歷，並可能根據稅法法規的變化而發生變化。該基金將向您發送1099-DIV表格，以告訴您如何爲聯邦所得稅目的報告這些分配收益。
Fund Performance and Distribution Rate Information
基金表現和分配率信息
|
Average Annual Total Return (in relation to NAV for the 5-year period ending on 11/30/2024) 1 |
Annualized Current Distribution Rate (expressed as a percentage of NAV as of 11/30/2024) 2 |
Cumulative total return (in relation to NAV for the fiscal year through 11/30/2024) 3 |
Cumulative fiscal year Distribution Rate (as a percentage of NAV as of 11/30/2024) 4 |
|||||
|
FUND |
11.59 % |
2.30 % |
10.74 % |
6.45 % |
||||
|
截至2024年11月30日的五年期間，平均年總回報（相對於淨資產值） 1 |
年化當前分配率 (以淨資產價值的百分比表示 截至2024年11月30日) 2 |
累計總回報 (針對截至2024年11月30日的財政年度的淨資產價值) 3 |
累計財政年度分配率（以淨資產價值的百分比表示 截止到2024年11月30日) 4 |
|||||
|
基金 |
11.59 % |
2.30 % |
10.74 % |
6.45 % |
||||
1
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
November 30
, 2024
. Annual NAV Total Return is the percentage change in the Fund's NAV over a year, assuming reinvestment of distributions paid.
1
與淨資產價值（NAV）相關的平均年總回報表示基金在截至的五年期間年淨資產價值總回報的複合平均值
11月30日
，2024
年淨資產價值總回報是基金在一年內淨資產價值的百分比變化，假設將支付的分配再投資。
2
The
A
nnualized Current Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of
November 30
, 2024
.
2
該
A
年化當前分配率是當前財年的分配率，作爲截至基金淨資產值的百分比進行年化。
11月30日
，2024
.
3
Cumulative Total Return is the percentage change in the Fund's NAV from December 31, 202
3
to
November 30
, 2024
, assuming reinvestment of distributions paid.
3
累計總回報是基金淨值自2023年12月31日起的百分比變化
3
至
11月30日
，2024
假設再投資支付的分配
4
The Cumulative Fiscal Year Distribution Rate is the dollar value of distributions for the fiscal year period (January 1, 202
4
to
November 30
, 2024
), as a percentage of the Fund's NAV as of
November 30
, 2024
.
4
累計財政年度分配率是財政年度期間（2023年1月1日起）的分配美元價值
4
至
11月30日
，2024
), 作爲基金淨資產值的百分比截至
11月30日
，2024
.
About Sprott Focus Trust, Inc.
關於Sprott Focus Trust, Inc.
Sprott Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq Global Select Market. The Fund's investment goal is long-term capital growth, which it seeks by normally investing at least 65% of its assets in equity securities.
Sprott Focus Trust, Inc.是一家封閉式多元化管理投資公司，其普通股在納斯達克全球精選市場上市交易。該基金的投資目標是長期資本增長，通常通過將至少65%的資產投資於權益證券來實現。
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.
有關該基金的更多信息，請訪問我們的網站：
投資者在投資前應仔細考慮投資目標、風險、費用和開支。該基金是封閉式基金，封閉式基金不像開放式共同基金那樣持續發行可出售的股票。該基金在二級市場交易。希望買入或賣出股票的投資者需要通過中介或經紀人下單。
Suite 230 | 320 Post Road | Darien, Connecticut | USA 06820 | (203) 636-0977 |
套間230 | 320 Post Road | Darien, Connecticut | 美國 06820 | (203) 636-0977 |
Contact: Glen Williams
(416) 943-4394
聯繫人：Glen 威廉姆斯
（416）943-4394
