Sprott Focus Trust Declares $0.1424 Q2 Distribution, 6% Annualized Rate
FUND•Sprott Focus Trust declared a $0.1424 per share Q2 distribution payable June 29, with record date June 12 and reinvestment price set June 22. The payment reflects an annualized 6% distribution policy and estimated sources of 25.21% net investment income and 71.07% net realized long-term gains.
1. Distribution Details
Sprott Focus Trust’s board approved a second quarter distribution of $0.1424 per common share, payable June 29, 2026, to holders of record as of June 12, 2026. Shareholders may elect cash or additional shares for payment, with the reinvestment share price to be determined on June 22, 2026.
2. Distribution Policy and Sources
The Fund maintains a distribution policy targeting a 6% annual rate based on the rolling four-quarter average NAV. For this distribution, estimated allocations include 25.21% net investment income, 3.72% net realized short-term gains and 71.07% net realized long-term gains, with no return of capital.
3. Fund Performance Metrics
As of May 31, 2026, the five-year average annual NAV total return stands at 11.70%. The annualized current distribution rate is 4.99%, cumulative total return year-to-date is 20.50%, and cumulative fiscal year distribution rate is 2.42% of NAV.
