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The Fairholme Focused Income Fund Announces Dividend

MIAMI, September 25, 2026--On September 25, 2026, the Fairholme Focused Income Fund ("FOCIX" or the "Fund") distributed an Ordinary Income dividend of $0.05297 per share to shareholders of record as of September 24, 2026. The Fund’s Net Asset Value ("NAV") was reduced by the amount of the distribution.

Sep 25Yahoo FinanceFUND

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1503 Per Share

TORONTO, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1503 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 29, 2026 to stockholders of record at the close of business on September 15, 2026 (ex-dividend on September 15, 2026). The price of shares issued for reinvestment will

Sep 2Yahoo FinanceFUND

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