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Sprott Focus Trust Inc.

10.85

+0.04000.37%

Post-market: 10.850.00000.00%16:10 EDT

Volume:17.33K

Turnover:188.10K

Market Cap:324.37M

PE:6.00

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:0.89

T/O Rate:0.06%

Dividend:0.58

Dividend Rate:5.32%

EPS(TTM):1.81

EPS(LYR):1.81

ROE:20.08%

ROA:1.25%

PB:1.13

PE(LYR):6.00

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Overview Company News Filings

Press Release: Neuberger Municipal FUND Announces Monthly Distribution

Press Release: VOYA Global Equity Dividend and Premium Opportunity FUND, VOYA Global Advantage and Premium Opportunity FUND & VOYA Infrastructure, Industrials and Materials FUND Announces Payment of Monthly Distribution

Sprott Focus Trust Announces Annual Shareholder Meeting

Press Release: ABRDN ASIA-Pacific Income FUND VCC Announces Payment Details of Increased Monthly Distribution

Press Release: ARES Dynamic Credit Allocation FUND Declares a Monthly Distribution of $0.1125 PER SHARE

Press Release: MSC Income FUND Announces Second Quarter 2026 Results

Press Release: Neuberger REAL Estate Securities Income 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 Payment Details of Increased Monthly Distribution

Press Release: Boston PIZZA Royalties Income FUND Announces JUNE 2026 Distribution

Diamond Electric Expands Share Base as EVO FUND Exercises 8th Series Rights

Press Release: Boston PIZZA Royalties Income FUND and Boston PIZZA International Announce Three-year Renewal of Credit Facilities

Sprott Focus Trust Beneficial Owner George W. Whitney Acquires Common Shares Worth $848,965.76

Press Release: Neuberger HIGH YIELD Strategies FUND Announces Monthly Distribution

Press Release: JOHN Hancock Financial Opportunities FUND Notice to Shareholders - Sources of Distribution UNDER Section 19(a)

Press Release: the Mexico FUND, INC. Strengthens ITS Discount Control Mechanism and Announces a Conditional Tender OFFER

Press Release: Alliancebernstein National Municipal Income FUND, INC. Reports Second Quarter Earnings

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

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Release: Neuberger Municipal FUND Announces Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2660591432","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660591432?lang=en_us&edition=fundamental","pubTime":"2026-08-18 04:30","pubTimestamp":1786998600,"startTime":"0","endTime":"0","summary":"NEW YORK, Aug. 17, 2026 /PRNewswire/ -- Neuberger Municipal Fund Inc. (NYSE American: NBH) (the \"Fund\") has announced a distribution declaration of $0.05417 per share of common stock. The distribution","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","NBH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660043477","title":"Press Release: VOYA Global Equity Dividend and Premium Opportunity FUND, 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=2660043477","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660043477?lang=en_us&edition=fundamental","pubTime":"2026-08-18 04:04","pubTimestamp":1786997040,"startTime":"0","endTime":"0","summary":"Current     % of Current    for the Tax      for the Tax","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":["IGA","BK4184","FUND","IGD","BK4215","BK4585","VMRK","BK4588","LU0061475181.USD","REZ","VOYA","LU1878469433.USD","LU0211331839.USD","EQR","IDE","UYM"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659125075","title":"Sprott Focus Trust Announces Annual Shareholder Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2659125075","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659125075?lang=en_us&edition=fundamental","pubTime":"2026-08-15 03:00","pubTimestamp":1786734055,"startTime":"0","endTime":"0","summary":"Sprott Focus Trust announces annual shareholder meetingSprott Focus Trust will hold its annual shareholder meeting in Darien, Connecticut on Sept. 8, 2026.Shareholders will vote on the election of one","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260814:nNDL2JD9Dv: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":["FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658436049","title":"Press Release: ABRDN ASIA-Pacific Income FUND VCC Announces Payment Details of Increased Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2658436049","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658436049?lang=en_us&edition=fundamental","pubTime":"2026-08-12 04:17","pubTimestamp":1786479420,"startTime":"0","endTime":"0","summary":"Fiscal Year to Date   Earnings            Excess of Available","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":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658943156","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=2658943156","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658943156?lang=en_us&edition=fundamental","pubTime":"2026-08-12 04:15","pubTimestamp":1786479300,"startTime":"0","endTime":"0","summary":"NEW YORK, Aug. 11, 2026 /PRNewswire/ -- Ares Dynamic Credit Allocation Fund, Inc. (\"ARDC\" or the \"Fund\") (NYSE: ARDC) announced today the declaration of its distribution for the month of August 2026 o","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":["IE00BLSP4239.USD","LU2361044865.SGD","LU2361044949.HKD","FUND","LU0971096721.USD","AAUM","BK4135","AACT.U","IE00BLSP4452.SGD","LU2461242641.AUD","LU1363072403.SGD","IE00BBT3K403.USD","IE00BGHQF748.EUR","GPZ","ARES","LU1670628061.USD","IE00B64PRP62.GBP","LU2361045086.USD","ARDC","IE00BN8TJ469.HKD","PRVT","LU1670627923.USD","IE00B3QW5Z07.USD","LBO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657085650","title":"Press Release: MSC Income FUND Announces Second Quarter 2026 Results","url":"https://stock-news.laohu8.com/highlight/detail?id=2657085650","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657085650?lang=en_us&edition=fundamental","pubTime":"2026-08-07 04:20","pubTimestamp":1786047600,"startTime":"0","endTime":"0","summary":"-- Adjusted net investment income  of $14.9 million, or $0.33 per. -- ANII before taxes of $16.3 million, or $0.36 per share. -- Net increase in net assets resulting from operations of $29.3 million, or. -- Return on equity of 15.9% on an annualized basis for the quarter and. increase of $0.64 per share, or 4.0%, compared to $15.87 per share as of. March 31, 2026 and $0.66 per share, or 4.2%, compared to $15.85 per share. or $0.11 per share for each of July, August and September 2026. -- Completed $62.2 million in total private loan portfolio investments,-- Completed $13.1 million in total lower middle market  portfolio. Technologies Holdings, LLC, a LMM portfolio companyIn commenting on the Fund's operating results for the second quarter of 2026, Dwayne L. Hyzak, MSC Income's Chief Executive Officer, stated, \"We are pleased with the Fund's performance in the second quarter, which resulted in an annualized return on equity of 15.9%. The positive results included significant net fair va","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","PEX","BK4588","FBDC","MAIN","PBDC","BIZD","MSC","BK4575","MSIF","BK4135","BK4585","BK4150"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656739908","title":"Press Release: Neuberger REAL Estate Securities Income FUND Announces Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2656739908","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656739908?lang=en_us&edition=fundamental","pubTime":"2026-08-01 04:30","pubTimestamp":1785529800,"startTime":"0","endTime":"0","summary":"NEW YORK, July 31, 2026 /PRNewswire/ -- Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) (the \"Fund\") has announced a distribution declaration of $0.0312 per share of common stoc","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","NRO","REAL","BK4094","BK4122"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651995514","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=2651995514","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651995514?lang=en_us&edition=fundamental","pubTime":"2026-07-16 05:15","pubTimestamp":1784150100,"startTime":"0","endTime":"0","summary":"Distribution Amount per Common Share : $0.100The following table sets forth an estimate of the sources of the Fund's July distribution and its cumulative distributions paid year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.Voya Global Advantage and Premium Opportunity Fund. Current       % of Current    for the Tax     for the Tax","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","BK4184","LU0211331839.USD","IGA","LU0061475181.USD","IGD","VOYA","IDE","NAV","UYM","LU1878469433.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650805137","title":"Press Release: ABRDN Asia-pacific Income FUND VCC Announces Payment Details of Increased Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2650805137","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650805137?lang=en_us&edition=fundamental","pubTime":"2026-07-11 04:17","pubTimestamp":1783714620,"startTime":"0","endTime":"0","summary":"Fiscal Year to Date   Earnings            Excess of Available","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":["NAV","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650977380","title":"Press Release: Boston PIZZA Royalties Income FUND Announces JUNE 2026 Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2650977380","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650977380?lang=en_us&edition=fundamental","pubTime":"2026-07-10 05:45","pubTimestamp":1783633500,"startTime":"0","endTime":"0","summary":"Toronto Stock Exchange: BPF.UNVANCOUVER, BC, July 9, 2026 /CNW/ - Boston Pizza Royalties Income Fund (the \"Fund\") (TSX: BPF.UN) announced today a cash distribution to unitholders of $0.124 per unit fo","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648591505","title":"Diamond Electric Expands Share Base as EVO FUND Exercises 8th Series Rights","url":"https://stock-news.laohu8.com/highlight/detail?id=2648591505","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648591505?lang=en_us&edition=fundamental","pubTime":"2026-07-01 10:52","pubTimestamp":1782874335,"startTime":"0","endTime":"0","summary":"Diamond Electric Holdings Co., Ltd. ( ($JP:6699) ) just unveiled an announcement. Diamond Electric Holdings reported that 3,600 units, or 4.2%, of ...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/diamond-electric-expands-share-base-as-evo-fund-exercises-8th-series-rights?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/diamond-electric-expands-share-base-as-evo-fund-exercises-8th-series-rights?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":"2648598182","title":"Press Release: Boston PIZZA Royalties Income FUND and Boston PIZZA International Announce Three-year Renewal of Credit Facilities","url":"https://stock-news.laohu8.com/highlight/detail?id=2648598182","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648598182?lang=en_us&edition=fundamental","pubTime":"2026-07-01 07:12","pubTimestamp":1782861120,"startTime":"0","endTime":"0","summary":"Fund's credit facilities increased modestly depending on the Fund's total. funded net debt to EBITDA ratio and the availment option selected.  In. the case of Canadian prime rate loans, the interest rate is now equal to. the Bank's prime rate plus between 0.10% and 0.50% (depending on the. Fund's total funded net debt to EBITDA ratio) and, in the case of. Canadian Overnight Repo Rate Average  loans, the interest rate. is equal to:  CORRA; plus  a credit spread adjustment  of. either 0.29547% or 0.32156% depending on whether the CORRA loan has a. one-month or three-month interest period; plus  between 1.60% and. was reduced to seven years, down from ten years, with rights to renew,solely for the purpose of hedging interest rate risk and not for","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":"1","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":"2648567172","title":"Sprott Focus Trust Beneficial Owner George W. Whitney Acquires Common Shares Worth $848,965.76","url":"https://stock-news.laohu8.com/highlight/detail?id=2648567172","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648567172?lang=en_us&edition=fundamental","pubTime":"2026-07-01 05:30","pubTimestamp":1782855047,"startTime":"0","endTime":"0","summary":"Sprott Focus Trust beneficial owner George W. Whitney acquires common shares worth $848,965.76George W. Whitney, senior portfolio manager, bought Sprott Focus Trust common stock at $9.63 a share via d","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260630:nNDL1FW6TX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Sprott Focus Trust Beneficial Owner George W. Whitney Acquires Common Shares Worth $848,965.76","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648456427","title":"Press Release: Neuberger HIGH YIELD Strategies FUND Announces Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2648456427","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648456427?lang=en_us&edition=fundamental","pubTime":"2026-07-01 04:30","pubTimestamp":1782851400,"startTime":"0","endTime":"0","summary":"NEW YORK, June 30, 2026 /PRNewswire/ -- Neuberger High Yield Strategies Fund Inc. (NYSE American: NHS) (the \"Fund\") has announced a distribution declaration of $0.0905 per share of common stock. The d","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":["HIGH","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648649235","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=2648649235","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648649235?lang=en_us&edition=fundamental","pubTime":"2026-07-01 04:22","pubTimestamp":1782850920,"startTime":"0","endTime":"0","summary":"Distribution Amount Per Common Share:     $0.6500The following table sets forth the estimated sources of the current distribution, payable June 30, 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 term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.For the fiscal year-to-date. years ended on May 31, 2026                                     7.26 %. percentage of NAV as of May 31, 2026                            6.80 %","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":["BTO","FUND","HBHC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647374122","title":"Press Release: the Mexico FUND, INC. Strengthens ITS Discount Control Mechanism and Announces a Conditional Tender OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2647374122","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647374122?lang=en_us&edition=fundamental","pubTime":"2026-06-29 21:00","pubTimestamp":1782738000,"startTime":"0","endTime":"0","summary":"COLUMBIA, Maryland, June 29, 2026 /PRNewswire/ -- The Mexico Fund, Inc.   today announced an enhancement to its discount control mechanism, reinforcing the Board of Directors'  commitment to narrowing the discount between the Fund's share price and its net asset value  and further aligning shareholders' returns with the Fund's long-term investment performance.As part of this ongoing commitment, the Board has approved a conditional tender offer under which the Fund will conduct a tender for 20 percent of the Fund's then-issued and outstanding shares at a price equal to 98% of the Fund's NAV . The conditional tender offer will be triggered if either of the following conditions is met at the end of the three-year period commencing July 1, 2026 and ending on June 30, 2029 :1. The Fund's total return investment performance measured on a NAV basis is. index, the Morgan Stanley Capital International  Mexico Index; or","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":["MXF","INC","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646360865","title":"Press Release: Alliancebernstein National Municipal Income FUND, INC. Reports Second Quarter Earnings","url":"https://stock-news.laohu8.com/highlight/detail?id=2646360865","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2646360865?lang=en_us&edition=fundamental","pubTime":"2026-06-27 04:06","pubTimestamp":1782504360,"startTime":"0","endTime":"0","summary":"NEW YORK, June 26, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. , a registered closed--end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2026.Total net assets of the Fund* on April 30, 2026 were $345,321,589 as compared with $347,515,671 on January 31, 2026 and $337,926,439 on April 30, 2025. On April 30, 2026 , the net asset value per share of common stock was $12.01 based on 28,744,936 shares of common stock outstanding.April 30, 2026  January 31, 2026  April 30, 2025. Shares Outstanding       28,744,936        28,744,936      28,744,936For the period February 1, 2026 through April 30, 2026, total net investment income was $4,314,451 or $0.15 per share of common stock. The total net realized and unrealized loss was $2,181,270 or $0.08 per share of common stock for the same period.Second Quarter      First Quarter   Second Quarter. April 30, 2026   January 31, 2026   April 30, 2025","market":"sh","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","NHLD","INC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644031796","title":"Press 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":"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":["R","BK4232","BK4022","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":"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":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BAR","1OZmain","USG","GLDM","GBUG","PSLV","GLTR","DULL","BTGD","GOLY","CEF","AGQ","JNUG","SILJ","DGP","GDXD","BEGS","AAAU","GLL","SLVP","UGL","PICK","SLV","RING","GDX","OUNZ","SGDM","SLVR","KSLV","GDXJ","SGOL","SIVR","XME","GDXU","ZSL","GOAU","PHYS","DBC","IAUM","SIL","IAUI","FGDL","JDST","FUND","IAU","DNRSF","SHNY","DUST","DZZ","GDXY"],"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":"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","NBH"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":1,"totalSize":61,"code":"91000000","status":"200"}]}}