US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Sprott Focus Trust Inc.

10.59

-0.0200-0.19%

Post-market: 10.590.00000.00%16:10 EDT

Volume:5K

Turnover:52.78K

Market Cap:316.60M

PE:3.91

High:10.66

Open:10.66

Low:10.59

Close:10.61

52wk High:10.99

52wk Low:7.97

Shares:29.90M

Float Shares:29.90M

Volume Ratio:0.16

T/O Rate:0.02%

Dividend:0.59

Dividend Rate:5.61%

EPS(TTM):2.71

EPS(LYR):1.81

ROE:28.71%

ROA:1.10%

PB:1.02

PE(LYR):5.86

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Sprott Focus Trust Declares Quarterly Distribution of $0.15 Per Share

JR Capital Fund SP1 Trims Stake in Saimo Technology to Zero

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

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/FUND"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FUND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FUND\",,,,,undefined,":{"symbol":"FUND","market":"US","secType":"STK","nameCN":"Sprott Focus Trust Inc.","latestPrice":10.59,"timestamp":1789156800000,"preClose":10.61,"halted":0,"volume":4965,"hourTrading":{"tag":"盘后","latestPrice":10.59,"preClose":10.59,"latestTime":"16:10 EDT","volume":10,"amount":105.9,"timestamp":1789157405128,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0018850141376059919,"floatShares":29895734,"shares":29895734,"eps":2.705698,"marketStatus":"Market Closed","change":-0.02,"latestTime":"09-11 16:00:00 EDT","open":10.66,"high":10.66,"low":10.59,"amount":52784,"amplitude":0.006598,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.705698,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":10.61,"dividendRate":0.056062,"preHourTrading":{"tag":"盘前","latestPrice":10.82,"preClose":10.61,"latestTime":"08:43 EDT","volume":2,"amount":21.64,"timestamp":1789130629077,"change":0.21,"changeRate":0.019793,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":10.59,"preClose":10.59,"latestTime":"16:10 EDT","volume":10,"amount":105.9,"timestamp":1789157405128,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.15796205123117255},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FUND\",,,,,undefined,":{"symbol":"FUND","floatShares":29895734,"roa":"1.10%","roe":"28.71%","lyrEps":1.807224,"volumeRatio":0.15796205123117255,"shares":29895734,"dividePrice":0.5937,"high":10.66,"amplitude":0.006598,"preClose":10.61,"low":10.59,"week52Low":7.97,"pbRate":"1.02","psRate":"38.11","week52High":10.99,"institutionHeld":0.8503,"latestPrice":10.59,"eps":2.705698,"divideRate":0.056062,"volume":4965,"delay":0,"ttmEps":2.705698,"open":10.66,"prevYearClose":8.68,"prevWeekClose":10.75,"prevMonthClose":10.62,"prevQuarterClose":9.48,"fiveDayClose":10.865,"twentyDayClose":10.73,"sixtyDayClose":9.96,"dividendPayoutRate":0.3192742017591621,"dividendFrequency":"Q","dividendGrowthYears":0,"dividendGrowthRate":-0.04580783859765182,"fiveYearAvgDividendRate":0.07343761522006723},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FUND\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"FUND","amount":0.1503,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"Fund基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-29","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-29"},{"date":"2026-06-22","symbol":"FUND","type":"earning","reportTimeType":"pre","market":"US","fiscalQuarterEnding":null,"expectedEps":null,"defaultRemindTime":1782115200000,"name":null,"time":"Pre-MKt","dateTimestamp":1782100800000,"actualEps":null},{"date":"2026-06-12","symbol":"FUND","amount":0.1424,"announcedDate":"2026-06-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-12","defaultRemindTime":1781271000000,"name":"Fund基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-12","currency":"USD","dateTimestamp":1781236800000,"payDate":"2026-06-29"},{"date":"2026-03-13","symbol":"FUND","amount":0.1335,"announcedDate":"2026-03-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-13","defaultRemindTime":1773408600000,"name":"Fund基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-13","currency":"USD","dateTimestamp":1773374400000,"payDate":"2026-03-27"},{"date":"2025-12-12","symbol":"FUND","amount":0.1911,"announcedDate":"2025-12-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"Fund基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FUND\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-13","recordDate":"2016-09-15","paymentDate":"2016-09-26","value":0.09,"currency":"USD"},{"executeDate":"2016-12-13","recordDate":"2016-12-15","paymentDate":"2016-12-28","value":0.12,"currency":"USD"},{"executeDate":"2018-06-14","recordDate":"2018-06-15","paymentDate":"2018-06-28","value":0.129,"currency":"USD"},{"executeDate":"2018-09-13","recordDate":"2018-09-14","paymentDate":"2018-09-28","value":0.129,"currency":"USD"},{"executeDate":"2018-12-13","recordDate":"2018-12-14","paymentDate":"2018-12-28","value":0.3019,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FUND\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/FUND\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"FUND","date":"2026-09-11","current":3.913962,"percent":0.401639,"low":-310.82397,"twenty":-14.274446,"median":5.173679,"eighty":18.25704,"high":124.331208,"avg":-40.553466,"sd":125.095713,"marketCap":315661409},"quantilePoints":[{"date":"2021-09-17","current":2.692178,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":238842970},{"date":"2021-09-24","current":2.707052,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":240162544},{"date":"2021-10-01","current":2.776463,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":246320558},{"date":"2021-10-08","current":2.806211,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":248959707},{"date":"2021-10-15","current":2.842569,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":252185333},{"date":"2021-10-22","current":2.875622,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":255117721},{"date":"2021-10-29","current":2.895454,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":256877153},{"date":"2021-11-05","current":3.024362,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":268313465},{"date":"2021-11-12","current":3.024362,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":268313465},{"date":"2021-11-19","current":2.958255,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":262448690},{"date":"2021-11-26","current":2.981392,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":264501361},{"date":"2021-12-03","current":2.789684,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":247493513},{"date":"2021-12-10","current":2.786379,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":247200274},{"date":"2021-12-17","current":2.736799,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":242801693},{"date":"2021-12-23","current":2.829348,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":251012378},{"date":"2021-12-31","current":2.842569,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":252185333},{"date":"2022-01-07","current":2.875622,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":255117721},{"date":"2022-01-14","current":2.892149,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":256583915},{"date":"2022-01-21","current":2.716494,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":241000295},{"date":"2022-01-28","current":2.713132,"twenty":-37.264303,"median":3.214612,"eighty":7.639234,"marketCap":240702002},{"date":"2022-02-04","current":2.746422,"twenty":-37.264303,"median":3.214612,"eighty":7.639234,"marketCap":243655401},{"date":"2022-02-11","current":2.793028,"twenty":-37.264303,"median":3.214612,"eighty":7.639234,"marketCap":247790159},{"date":"2022-02-18","current":2.832976,"twenty":-37.264303,"median":3.214612,"eighty":7.639234,"marketCap":251334237},{"date":"2022-02-25","current":2.851285,"twenty":-37.264303,"median":3.214612,"eighty":7.639234,"marketCap":252958607},{"date":"2022-03-04","current":4.953672,"twenty":-37.264303,"median":3.215866,"eighty":7.639234,"marketCap":256059675},{"date":"2022-03-11","current":4.867969,"twenty":-37.264303,"median":3.890513,"eighty":7.639234,"marketCap":251629577},{"date":"2022-03-18","current":5.06223,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":261671133},{"date":"2022-03-25","current":5.170788,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":267282591},{"date":"2022-04-01","current":5.193643,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":268463950},{"date":"2022-04-08","current":5.170788,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":267282591},{"date":"2022-04-14","current":5.210783,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":269349970},{"date":"2022-04-22","current":5.159361,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":266691911},{"date":"2022-04-29","current":4.936532,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":255173656},{"date":"2022-05-06","current":4.987954,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":257831715},{"date":"2022-05-13","current":4.730843,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":244541420},{"date":"2022-05-20","current":4.719416,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":243950740},{"date":"2022-05-27","current":4.987954,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":257831715},{"date":"2022-06-03","current":4.942245,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":255468996},{"date":"2022-06-10","current":4.776551,"twenty":-37.264303,"median":3.906169,"eighty":7.639234,"marketCap":246904139},{"date":"2022-06-17","current":4.285184,"twenty":-37.264303,"median":3.775609,"eighty":7.639234,"marketCap":221504910},{"date":"2022-06-24","current":4.485159,"twenty":-37.264303,"median":3.266035,"eighty":7.639234,"marketCap":231841805},{"date":"2022-07-01","current":4.399455,"twenty":-37.264303,"median":3.266035,"eighty":7.639234,"marketCap":227411707},{"date":"2022-07-08","current":4.365174,"twenty":-37.264303,"median":3.266035,"eighty":7.639234,"marketCap":225639668},{"date":"2022-07-15","current":4.35946,"twenty":-37.264303,"median":3.266035,"eighty":7.639234,"marketCap":225344328},{"date":"2022-07-22","current":4.450877,"twenty":-37.264303,"median":3.266035,"eighty":7.639234,"marketCap":230069766},{"date":"2022-07-29","current":4.685134,"twenty":-37.264303,"median":3.266035,"eighty":7.639234,"marketCap":242178701},{"date":"2022-08-05","current":4.570863,"twenty":-37.264303,"median":3.266035,"eighty":7.639234,"marketCap":236271904},{"date":"2022-08-12","current":4.798388,"twenty":-37.264303,"median":3.266035,"eighty":7.639234,"marketCap":248032872},{"date":"2022-08-19","current":4.695196,"twenty":-37.264303,"median":3.266035,"eighty":7.639234,"marketCap":242698831},{"date":"2022-08-26","current":4.643601,"twenty":-37.264303,"median":3.266035,"eighty":7.639234,"marketCap":240031811},{"date":"2022-09-02","current":-12.719317,"twenty":-37.264303,"median":3.213357,"eighty":7.639234,"marketCap":230252737},{"date":"2022-09-09","current":-12.932124,"twenty":-37.264303,"median":3.185764,"eighty":7.639234,"marketCap":234105100},{"date":"2022-09-16","current":-12.391922,"twenty":-37.264303,"median":3.141882,"eighty":7.639234,"marketCap":224326026},{"date":"2022-09-23","current":-11.458844,"twenty":-37.264303,"median":3.130578,"eighty":7.639234,"marketCap":207434899},{"date":"2022-09-30","current":-11.262407,"twenty":-37.264303,"median":3.097281,"eighty":7.639234,"marketCap":203878872},{"date":"2022-10-07","current":-11.622542,"twenty":-37.264303,"median":3.057636,"eighty":7.639234,"marketCap":210398254},{"date":"2022-10-14","current":-11.524323,"twenty":-37.264303,"median":3.027902,"eighty":7.639234,"marketCap":208620241},{"date":"2022-10-21","current":-12.17093,"twenty":-37.264303,"median":3.008079,"eighty":7.639234,"marketCap":220325496},{"date":"2022-10-28","current":-12.801166,"twenty":-37.264303,"median":2.998168,"eighty":7.639234,"marketCap":231734415},{"date":"2022-11-04","current":-12.768427,"twenty":-37.264303,"median":2.978087,"eighty":7.639234,"marketCap":231141744},{"date":"2022-11-11","current":-13.292259,"twenty":-37.264303,"median":2.948339,"eighty":7.639234,"marketCap":240624482},{"date":"2022-11-18","current":-13.193877,"twenty":-37.264303,"median":2.943656,"eighty":7.639234,"marketCap":238843506},{"date":"2022-11-25","current":-13.636025,"twenty":-37.264303,"median":2.935118,"eighty":7.639234,"marketCap":246847529},{"date":"2022-12-02","current":-13.97979,"twenty":-37.264303,"median":2.923833,"eighty":7.639234,"marketCap":253070576},{"date":"2022-12-09","current":-13.537806,"twenty":-37.264303,"median":2.918878,"eighty":7.639234,"marketCap":245069516},{"date":"2022-12-16","current":-13.013973,"twenty":-37.264303,"median":2.906489,"eighty":7.639234,"marketCap":235586778},{"date":"2022-12-23","current":-13.046713,"twenty":-37.264303,"median":2.904011,"eighty":7.639234,"marketCap":236179449},{"date":"2022-12-30","current":-13.046713,"twenty":-37.264303,"median":2.89876,"eighty":7.639234,"marketCap":236179449},{"date":"2023-01-06","current":-13.603285,"twenty":-37.264303,"median":2.894099,"eighty":7.639234,"marketCap":246254858},{"date":"2023-01-13","current":-14.078009,"twenty":-37.264303,"median":2.892149,"eighty":7.639234,"marketCap":254848590},{"date":"2023-01-20","current":-13.930681,"twenty":-37.264303,"median":2.882233,"eighty":7.639234,"marketCap":252181570},{"date":"2023-01-27","current":-14.176227,"twenty":-37.264303,"median":2.878928,"eighty":7.639234,"marketCap":256626603},{"date":"2023-02-03","current":-14.372665,"twenty":-37.264303,"median":2.869321,"eighty":7.639234,"marketCap":260182630},{"date":"2023-02-10","current":-14.143488,"twenty":-37.264303,"median":2.859608,"eighty":7.639234,"marketCap":256033932},{"date":"2023-02-17","current":-14.225337,"twenty":-37.264303,"median":2.851285,"eighty":7.639234,"marketCap":257515610},{"date":"2023-02-24","current":-13.930681,"twenty":-37.264303,"median":2.842569,"eighty":7.639234,"marketCap":252181570},{"date":"2023-03-03","current":-14.405404,"twenty":-37.264303,"median":2.839587,"eighty":7.639234,"marketCap":260775301},{"date":"2023-03-10","current":-306.025025,"twenty":-37.286819,"median":2.832976,"eighty":7.639234,"marketCap":248208941},{"date":"2023-03-17","current":-287.936695,"twenty":-37.433174,"median":2.829348,"eighty":7.639234,"marketCap":233537967},{"date":"2023-03-24","current":-287.567545,"twenty":-37.559265,"median":2.809853,"eighty":7.639234,"marketCap":233238559},{"date":"2023-03-31","current":-298.826608,"twenty":-37.804691,"median":2.798021,"eighty":7.639234,"marketCap":242370492},{"date":"2023-04-06","current":-294.396812,"twenty":-38.176209,"median":2.793009,"eighty":7.639234,"marketCap":238777600},{"date":"2023-04-14","current":-302.665764,"twenty":-38.654678,"median":2.789684,"eighty":7.639234,"marketCap":245484332},{"date":"2023-04-21","current":-299.380333,"twenty":-38.862953,"median":2.783041,"eighty":7.639234,"marketCap":242819604},{"date":"2023-04-28","current":-294.027663,"twenty":-38.907985,"median":2.776463,"eighty":7.639234,"marketCap":238478193},{"date":"2023-05-05","current":-289.413293,"twenty":-39.17818,"median":2.759738,"eighty":7.639234,"marketCap":234735597},{"date":"2023-05-12","current":-283.876048,"twenty":-39.347051,"median":2.750386,"eighty":7.639234,"marketCap":230244482},{"date":"2023-05-19","current":-285.721797,"twenty":-39.459632,"median":2.740105,"eighty":7.639234,"marketCap":231741521},{"date":"2023-05-26","current":-281.292002,"twenty":-39.572213,"median":2.735519,"eighty":7.639234,"marketCap":228148629},{"date":"2023-06-02","current":-277.231356,"twenty":-39.684794,"median":2.730189,"eighty":7.639234,"marketCap":224855145},{"date":"2023-06-09","current":-294.511249,"twenty":-39.876182,"median":2.723119,"eighty":7.639234,"marketCap":238870417},{"date":"2023-06-16","current":-292.366489,"twenty":-40.022537,"median":2.716494,"eighty":7.639234,"marketCap":237130858},{"date":"2023-06-23","current":-286.460096,"twenty":-40.168892,"median":2.708705,"eighty":7.639234,"marketCap":232340336},{"date":"2023-06-30","current":-291.628191,"twenty":-40.460252,"median":2.700829,"eighty":7.639234,"marketCap":236532043},{"date":"2023-07-07","current":-288.232015,"twenty":-40.765572,"median":2.692178,"eighty":7.639234,"marketCap":233777493},{"date":"2023-07-14","current":-302.702679,"twenty":-41.01325,"median":2.678216,"eighty":7.639234,"marketCap":245514273},{"date":"2023-07-21","current":-305.286726,"twenty":-41.193379,"median":2.656228,"eighty":7.639234,"marketCap":247610126},{"date":"2023-07-28","current":-305.655876,"twenty":-41.316993,"median":2.614913,"eighty":7.639234,"marketCap":247909534},{"date":"2023-08-04","current":-303.071828,"twenty":-41.429799,"median":2.493176,"eighty":7.639234,"marketCap":245813680},{"date":"2023-08-11","current":-297.903734,"twenty":-41.587413,"median":2.353934,"eighty":7.639234,"marketCap":241621973},{"date":"2023-08-18","current":-294.027663,"twenty":-41.823832,"median":2.254571,"eighty":7.639234,"marketCap":238478193},{"date":"2023-08-25","current":-293.104789,"twenty":-41.880123,"median":-4.364302,"eighty":7.639234,"marketCap":237729674},{"date":"2023-09-01","current":-295.643908,"twenty":-42.094027,"median":-4.405933,"eighty":5.32277,"marketCap":239789087},{"date":"2023-09-08","current":-292.358975,"twenty":-66.397558,"median":-4.468379,"eighty":5.216497,"marketCap":237124763},{"date":"2023-09-15","current":-281.226704,"twenty":-67.162893,"median":-4.51001,"eighty":5.184501,"marketCap":228095668},{"date":"2023-09-22","current":-273.383016,"twenty":-67.86736,"median":-4.527356,"eighty":5.170788,"marketCap":221733856},{"date":"2023-09-29","current":-274.839336,"twenty":-68.408913,"median":-4.537764,"eighty":5.149077,"marketCap":222915040},{"date":"2023-10-06","current":-264.254554,"twenty":-69.339554,"median":-4.614087,"eighty":5.088513,"marketCap":214329998},{"date":"2023-10-13","current":-268.086975,"twenty":-69.791424,"median":-4.635285,"eighty":5.048518,"marketCap":217438375},{"date":"2023-10-19","current":-267.904479,"twenty":-70.265889,"median":-4.641841,"eighty":4.999381,"marketCap":217290357},{"date":"2023-10-23","current":-263.159577,"twenty":-70.397411,"median":-4.64531,"eighty":4.989097,"marketCap":213441891},{"date":"2023-11-02","current":-262.0646,"twenty":-70.717759,"median":-4.662413,"eighty":4.959386,"marketCap":212553783},{"date":"2023-11-10","current":-258.414675,"twenty":-71.06195,"median":-4.676533,"eighty":4.912535,"marketCap":209593424},{"date":"2023-11-17","current":-268.634464,"twenty":-71.51097,"median":-4.69041,"eighty":4.874825,"marketCap":217882429},{"date":"2023-11-24","current":-275.569322,"twenty":-71.898537,"median":-4.697349,"eighty":4.808359,"marketCap":223507112},{"date":"2023-12-01","current":-277.394283,"twenty":-72.683042,"median":-4.732041,"eighty":4.777694,"marketCap":224987291},{"date":"2023-12-08","current":-278.854254,"twenty":-75.082953,"median":-4.740226,"eighty":4.747983,"marketCap":226171435},{"date":"2023-12-15","current":-286.519096,"twenty":-77.597146,"median":-4.75009,"eighty":4.719416,"marketCap":232388189},{"date":"2023-12-22","current":-288.70905,"twenty":-78.168554,"median":-4.756811,"eighty":4.695196,"marketCap":234164404},{"date":"2023-12-29","current":-293.453952,"twenty":-78.511399,"median":-4.766734,"eighty":4.666851,"marketCap":238012871},{"date":"2024-01-05","current":-286.519096,"twenty":-78.637108,"median":-4.780611,"eighty":4.643601,"marketCap":232388189},{"date":"2024-01-12","current":-275.569322,"twenty":-79.140176,"median":-4.809776,"eighty":4.606286,"marketCap":223507112},{"date":"2024-01-19","current":-273.379366,"twenty":-79.882777,"median":-4.822241,"eighty":4.538866,"marketCap":221730896},{"date":"2024-01-26","current":-278.489261,"twenty":-80.751316,"median":-4.867342,"eighty":4.485159,"marketCap":225875399},{"date":"2024-02-02","current":-282.869171,"twenty":-84.568319,"median":-4.889197,"eighty":4.430309,"marketCap":229427830},{"date":"2024-02-09","current":-281.044208,"twenty":-84.911163,"median":-4.915911,"eighty":4.373173,"marketCap":227947650},{"date":"2024-02-16","current":-283.599156,"twenty":-85.939697,"median":-4.933257,"eighty":4.333178,"marketCap":230019902},{"date":"2024-02-23","current":-283.204964,"twenty":-86.396823,"median":-11.286962,"eighty":4.30461,"marketCap":229700183},{"date":"2024-03-01","current":-282.139186,"twenty":-87.105368,"median":-11.524323,"eighty":4.276042,"marketCap":228835758},{"date":"2024-03-08","current":-286.884088,"twenty":-88.01962,"median":-11.720761,"eighty":3.21988,"marketCap":232684225},{"date":"2024-03-15","current":8.266396,"twenty":-88.111046,"median":-11.76987,"eighty":3.249981,"marketCap":227138013},{"date":"2024-03-22","current":8.461922,"twenty":-88.111046,"median":-11.76987,"eighty":4.286327,"marketCap":232510529},{"date":"2024-03-28","current":8.559685,"twenty":-88.111046,"median":-11.76987,"eighty":4.319465,"marketCap":235196787},{"date":"2024-04-05","current":8.62486,"twenty":-88.111046,"median":-11.778055,"eighty":4.361746,"marketCap":236987625},{"date":"2024-04-12","current":8.603135,"twenty":-88.111046,"median":-11.778055,"eighty":4.406311,"marketCap":236390679},{"date":"2024-04-19","current":8.307131,"twenty":-88.111046,"median":-11.778055,"eighty":4.46459,"marketCap":228257287},{"date":"2024-04-26","current":8.309847,"twenty":-88.111046,"median":-11.76987,"eighty":4.498871,"marketCap":228331906},{"date":"2024-05-03","current":8.320709,"twenty":-88.111046,"median":-11.76987,"eighty":4.59943,"marketCap":228630379},{"date":"2024-05-10","current":8.548823,"twenty":-88.111046,"median":-11.76987,"eighty":4.634428,"marketCap":234898313},{"date":"2024-05-17","current":8.58141,"twenty":-88.111046,"median":-11.76987,"eighty":4.666851,"marketCap":235793733},{"date":"2024-05-24","current":8.45106,"twenty":-88.111046,"median":-11.76987,"eighty":4.698581,"marketCap":232212056},{"date":"2024-05-31","current":8.476261,"twenty":-88.111046,"median":-11.76987,"eighty":4.719416,"marketCap":232904513},{"date":"2024-06-07","current":8.505372,"twenty":-88.111046,"median":-11.76987,"eighty":4.747983,"marketCap":233704421},{"date":"2024-06-14","current":8.146908,"twenty":-88.111046,"median":-11.778055,"eighty":4.778837,"marketCap":223854810},{"date":"2024-06-21","current":8.038283,"twenty":-88.111046,"median":-11.78624,"eighty":4.802427,"marketCap":220870079},{"date":"2024-06-28","current":8.02742,"twenty":-88.111046,"median":-11.851719,"eighty":4.839401,"marketCap":220571606},{"date":"2024-07-05","current":8.125183,"twenty":-88.111046,"median":-11.851719,"eighty":4.90225,"marketCap":223257863},{"date":"2024-07-12","current":8.407609,"twenty":-88.111046,"median":-11.851719,"eighty":4.936532,"marketCap":231018163},{"date":"2024-07-15","current":8.527097,"twenty":-88.111046,"median":-11.851719,"eighty":4.937675,"marketCap":234301367},{"date":"2024-08-02","current":8.58141,"twenty":-88.316753,"median":-12.179115,"eighty":4.959386,"marketCap":235793733},{"date":"2024-08-09","current":8.287249,"twenty":-88.316753,"median":-12.179115,"eighty":4.985669,"marketCap":227710986},{"date":"2024-08-16","current":8.395721,"twenty":-88.316753,"median":-12.179115,"eighty":5.003951,"marketCap":230691497},{"date":"2024-08-23","current":8.449957,"twenty":-88.316753,"median":-12.17093,"eighty":5.071372,"marketCap":232181752},{"date":"2024-08-30","current":8.542158,"twenty":-88.316753,"median":-11.868089,"eighty":5.12965,"marketCap":234715186},{"date":"2024-09-06","current":8.265555,"twenty":-88.316753,"median":-11.720761,"eighty":5.15879,"marketCap":227114884},{"date":"2024-09-13","current":8.298096,"twenty":-88.316753,"median":-11.524323,"eighty":5.175359,"marketCap":228009037},{"date":"2024-09-20","current":8.406568,"twenty":-88.316753,"median":-11.262407,"eighty":5.202785,"marketCap":230989548},{"date":"2024-09-27","current":8.330638,"twenty":-88.316753,"median":2.108487,"eighty":5.296899,"marketCap":228903191},{"date":"2024-10-04","current":8.330638,"twenty":-88.316753,"median":2.342222,"eighty":8.025248,"marketCap":228903191},{"date":"2024-10-11","current":8.298096,"twenty":-88.316753,"median":2.462958,"eighty":8.123011,"marketCap":228009037},{"date":"2024-10-18","current":8.471651,"twenty":-88.316753,"median":2.542248,"eighty":8.146236,"marketCap":232777854},{"date":"2024-10-25","current":8.417415,"twenty":-88.316753,"median":2.631029,"eighty":8.175229,"marketCap":231287599},{"date":"2024-10-31","current":8.450065,"twenty":-88.316753,"median":2.671095,"eighty":8.218633,"marketCap":232184732},{"date":"2024-11-08","current":8.769949,"twenty":-88.339609,"median":2.686591,"eighty":8.266396,"marketCap":240974257},{"date":"2024-11-15","current":8.482498,"twenty":-88.339609,"median":2.700323,"eighty":8.287249,"marketCap":233075905},{"date":"2024-11-22","current":8.656053,"twenty":-88.339609,"median":2.706418,"eighty":8.298096,"marketCap":237844721},{"date":"2024-11-29","current":8.829608,"twenty":-88.339609,"median":2.714414,"eighty":8.298096,"marketCap":242613538},{"date":"2024-12-06","current":8.81388,"twenty":-88.339609,"median":2.721885,"eighty":8.309847,"marketCap":242181364},{"date":"2024-12-13","current":8.701503,"twenty":-88.339609,"median":2.726666,"eighty":8.330638,"marketCap":239093555},{"date":"2024-12-20","current":7.885903,"twenty":-88.339609,"median":2.734507,"eighty":8.330638,"marketCap":216683098},{"date":"2024-12-27","current":7.95641,"twenty":-88.339609,"median":2.736799,"eighty":8.330638,"marketCap":218620430},{"date":"2025-01-03","current":7.967257,"twenty":-88.339609,"median":2.747254,"eighty":8.330638,"marketCap":218918481},{"date":"2025-01-10","current":8.010646,"twenty":-88.362465,"median":2.75308,"eighty":8.330638,"marketCap":220110685},{"date":"2025-01-17","current":8.287249,"twenty":-88.362465,"median":2.759937,"eighty":8.330638,"marketCap":227710986},{"date":"2025-01-24","current":8.30352,"twenty":-88.362465,"median":2.779712,"eighty":8.330781,"marketCap":228158063},{"date":"2025-01-31","current":8.308943,"twenty":-88.362465,"median":2.783074,"eighty":8.330781,"marketCap":228307088},{"date":"2025-02-07","current":8.338339,"twenty":-88.362465,"median":2.789684,"eighty":8.331866,"marketCap":229114807},{"date":"2025-02-14","current":8.374026,"twenty":-88.362465,"median":2.793028,"eighty":8.341675,"marketCap":230095395},{"date":"2025-02-21","current":8.308943,"twenty":-88.362465,"median":2.799686,"eighty":8.344414,"marketCap":228307088},{"date":"2025-02-28","current":8.048611,"twenty":-88.362465,"median":2.822737,"eighty":8.344414,"marketCap":221153864},{"date":"2025-03-07","current":13.653898,"twenty":-88.385321,"median":2.830993,"eighty":8.353297,"marketCap":221660551},{"date":"2025-03-14","current":109.209002,"twenty":-88.385321,"median":2.832976,"eighty":8.365937,"marketCap":215192843},{"date":"2025-03-21","current":111.620115,"twenty":-88.385321,"median":2.839425,"eighty":8.374026,"marketCap":219943864},{"date":"2025-03-28","current":113.646247,"twenty":-88.385321,"median":2.842569,"eighty":8.384874,"marketCap":223936294},{"date":"2025-04-04","current":108.314319,"twenty":-88.385321,"median":2.851383,"eighty":8.395721,"marketCap":213429899},{"date":"2025-04-11","current":102.068346,"twenty":-88.362465,"median":2.859608,"eighty":8.402463,"marketCap":201122409},{"date":"2025-04-17","current":104.962821,"twenty":-88.362465,"median":2.869321,"eighty":8.407609,"marketCap":206825880},{"date":"2025-04-25","current":107.857296,"twenty":-88.385321,"median":2.878928,"eighty":8.420644,"marketCap":212529351},{"date":"2025-05-02","current":109.076023,"twenty":-88.385321,"median":2.883885,"eighty":8.440197,"marketCap":214930813},{"date":"2025-05-09","current":108.619001,"twenty":-88.385321,"median":2.892524,"eighty":8.450463,"marketCap":214030265},{"date":"2025-05-16","current":110.44709,"twenty":-88.385321,"median":2.895454,"eighty":8.472105,"marketCap":217632457},{"date":"2025-05-23","current":109.380704,"twenty":-88.385321,"median":2.904011,"eighty":8.482498,"marketCap":215531178},{"date":"2025-05-30","current":109.228364,"twenty":-88.385321,"median":2.90537,"eighty":8.498855,"marketCap":215230995},{"date":"2025-06-06","current":112.122839,"twenty":-88.385321,"median":2.90537,"eighty":8.520096,"marketCap":220934467},{"date":"2025-06-13","current":115.169656,"twenty":-88.385321,"median":2.90537,"eighty":8.547581,"marketCap":226938121},{"date":"2025-06-20","current":113.722418,"twenty":-88.408178,"median":2.90537,"eighty":8.557013,"marketCap":224086385},{"date":"2025-06-27","current":113.113054,"twenty":-88.408178,"median":2.913922,"eighty":8.58141,"marketCap":222885654},{"date":"2025-07-03","current":118.062607,"twenty":-88.408178,"median":2.925202,"eighty":8.592273,"marketCap":232638590},{"date":"2025-07-11","current":119.892221,"twenty":-88.408178,"median":2.935118,"eighty":8.620515,"marketCap":236243784},{"date":"2025-07-18","current":117.180554,"twenty":-88.408178,"median":2.941729,"eighty":8.651714,"marketCap":230900532},{"date":"2025-07-25","current":118.978176,"twenty":-88.408178,"median":2.941729,"eighty":8.706775,"marketCap":234442688},{"date":"2025-08-01","current":116.693064,"twenty":-88.408178,"median":2.941729,"eighty":8.73282,"marketCap":229939948},{"date":"2025-08-08","current":117.607109,"twenty":-88.408178,"median":2.941729,"eighty":8.773854,"marketCap":231741044},{"date":"2025-08-15","current":119.29177,"twenty":-88.408178,"median":2.941729,"eighty":8.811494,"marketCap":235060615},{"date":"2025-08-22","current":119.366985,"twenty":-88.408178,"median":2.941729,"eighty":8.853646,"marketCap":235208825},{"date":"2025-08-29","current":123.428622,"twenty":-88.408178,"median":2.945034,"eighty":13.626726,"marketCap":243212150},{"date":"2025-09-05","current":124.331208,"twenty":-88.431034,"median":2.968171,"eighty":16.623825,"marketCap":244990667},{"date":"2025-09-12","current":18.77899,"twenty":-88.408178,"median":3.001224,"eighty":17.458628,"marketCap":248488416},{"date":"2025-09-19","current":18.324244,"twenty":-88.408178,"median":3.030972,"eighty":17.659854,"marketCap":242471101},{"date":"2025-09-26","current":18.496733,"twenty":-88.408178,"median":4.285184,"eighty":17.798074,"marketCap":244753531},{"date":"2025-10-03","current":18.727467,"twenty":-88.408178,"median":4.319465,"eighty":17.860662,"marketCap":247806651},{"date":"2025-10-10","current":18.67684,"twenty":-88.408178,"median":4.35946,"eighty":17.906859,"marketCap":247136743},{"date":"2025-10-17","current":18.79467,"twenty":-88.408178,"median":4.399455,"eighty":17.951683,"marketCap":248695910},{"date":"2025-10-24","current":18.861874,"twenty":-88.408178,"median":4.462305,"eighty":17.979181,"marketCap":249585168},{"date":"2025-10-31","current":18.458651,"twenty":-88.408178,"median":4.496586,"eighty":17.996422,"marketCap":244249618},{"date":"2025-11-07","current":18.413849,"twenty":-88.408178,"median":4.59943,"eighty":18.022064,"marketCap":243656779},{"date":"2025-11-14","current":18.738667,"twenty":-88.408178,"median":4.632135,"eighty":18.047932,"marketCap":247954861},{"date":"2025-11-21","current":17.853817,"twenty":-88.408178,"median":4.66228,"eighty":18.095315,"marketCap":236246293},{"date":"2025-11-28","current":19.085887,"twenty":-88.408178,"median":4.695196,"eighty":18.107497,"marketCap":252549362},{"date":"2025-12-05","current":19.399505,"twenty":-88.408178,"median":4.719416,"eighty":18.163333,"marketCap":256699235},{"date":"2025-12-12","current":19.959537,"twenty":-88.408178,"median":4.747983,"eighty":18.2461,"marketCap":264109721},{"date":"2025-12-19","current":19.354702,"twenty":-88.408178,"median":4.782265,"eighty":18.301842,"marketCap":256106396},{"date":"2025-12-26","current":19.556314,"twenty":-88.408178,"median":4.805119,"eighty":18.302643,"marketCap":258774171},{"date":"2026-01-02","current":19.444307,"twenty":-88.408178,"median":4.867969,"eighty":18.340779,"marketCap":257292073},{"date":"2026-01-09","current":19.892333,"twenty":-88.408178,"median":4.907964,"eighty":18.391448,"marketCap":263220462},{"date":"2026-01-16","current":20.54197,"twenty":-88.408178,"median":4.953672,"eighty":18.456617,"marketCap":271816626},{"date":"2026-01-23","current":21.191607,"twenty":-88.408178,"median":4.965099,"eighty":18.490461,"marketCap":280412790},{"date":"2026-01-30","current":21.370817,"twenty":-88.408178,"median":4.993667,"eighty":18.51389,"marketCap":282784145},{"date":"2026-02-06","current":21.348416,"twenty":-88.408178,"median":5.056517,"eighty":18.537204,"marketCap":282487726},{"date":"2026-02-13","current":21.796441,"twenty":-88.065333,"median":5.090798,"eighty":18.554977,"marketCap":288416115},{"date":"2026-02-20","current":22.065257,"twenty":-87.288219,"median":5.14222,"eighty":18.570658,"marketCap":291973148},{"date":"2026-02-27","current":22.356473,"twenty":-14.353021,"median":5.170788,"eighty":18.61546,"marketCap":295826601},{"date":"2026-03-06","current":21.975652,"twenty":-14.274446,"median":5.182215,"eighty":18.637862,"marketCap":290787470},{"date":"2026-03-13","current":5.37288,"twenty":-14.274446,"median":5.182215,"eighty":18.640912,"marketCap":290287577},{"date":"2026-03-20","current":5.051946,"twenty":-14.274446,"median":5.180098,"eighty":18.640912,"marketCap":272948051},{"date":"2026-03-27","current":5.173679,"twenty":-14.274446,"median":5.170788,"eighty":18.640912,"marketCap":279525112},{"date":"2026-04-02","current":5.350746,"twenty":-14.274446,"median":5.159361,"eighty":18.640912,"marketCap":289091747},{"date":"2026-04-10","current":5.43928,"twenty":-14.274446,"median":5.159361,"eighty":18.640912,"marketCap":293875065},{"date":"2026-04-17","current":5.458647,"twenty":-14.274446,"median":5.159361,"eighty":18.640912,"marketCap":294921415},{"date":"2026-04-24","current":5.533347,"twenty":-14.274446,"median":5.159361,"eighty":18.640912,"marketCap":298957340},{"date":"2026-05-01","current":5.644014,"twenty":-14.274446,"median":5.159361,"eighty":18.640912,"marketCap":304936486},{"date":"2026-05-08","current":5.594214,"twenty":-14.274446,"median":5.159361,"eighty":18.637871,"marketCap":302245870},{"date":"2026-05-15","current":5.732547,"twenty":-14.274446,"median":5.159361,"eighty":18.637862,"marketCap":309719804},{"date":"2026-05-22","current":5.574847,"twenty":-14.274446,"median":5.159361,"eighty":18.61546,"marketCap":301199520},{"date":"2026-05-29","current":5.657238,"twenty":-14.274446,"median":5.159361,"eighty":18.588579,"marketCap":305650994},{"date":"2026-06-05","current":5.790647,"twenty":-14.274446,"median":5.159361,"eighty":18.563512,"marketCap":312858856},{"date":"2026-06-12","current":5.649547,"twenty":-14.274446,"median":5.159361,"eighty":18.537204,"marketCap":305235444},{"date":"2026-06-18","current":5.50568,"twenty":-14.274446,"median":5.159361,"eighty":18.502255,"marketCap":297462553},{"date":"2026-06-26","current":5.267746,"twenty":-14.274446,"median":5.159361,"eighty":18.458651,"marketCap":284607387},{"date":"2026-07-02","current":5.25668,"twenty":-14.274446,"median":5.159361,"eighty":18.431633,"marketCap":284009473},{"date":"2026-07-10","current":5.359046,"twenty":-14.274446,"median":5.159361,"eighty":18.388312,"marketCap":289540183},{"date":"2026-07-17","current":5.47248,"twenty":-14.274446,"median":5.159361,"eighty":18.330433,"marketCap":295668809},{"date":"2026-07-24","current":5.43928,"twenty":-14.274446,"median":5.159361,"eighty":18.330433,"marketCap":293875065},{"date":"2026-07-31","current":5.533347,"twenty":-14.274446,"median":5.159361,"eighty":18.33198,"marketCap":298957340},{"date":"2026-08-07","current":5.62188,"twenty":-14.274446,"median":5.159361,"eighty":18.33198,"marketCap":303740657},{"date":"2026-08-14","current":5.937281,"twenty":-14.274446,"median":5.159361,"eighty":18.301842,"marketCap":320781225},{"date":"2026-08-21","current":5.931748,"twenty":-14.274446,"median":5.159361,"eighty":18.301842,"marketCap":320482268},{"date":"2026-08-28","current":5.920681,"twenty":-14.274446,"median":5.159361,"eighty":18.25704,"marketCap":319884353},{"date":"2026-09-04","current":6.011981,"twenty":-14.274446,"median":5.173679,"eighty":18.25704,"marketCap":324817149},{"date":"2026-09-11","current":3.921353,"twenty":-14.274446,"median":5.173679,"eighty":18.25704,"marketCap":315661409}],"updateTime":1789208494235},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FUND\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664432841","title":"Sprott Focus Trust Declares Quarterly Distribution of $0.15 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2664432841","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664432841?lang=en_us&edition=fundamental","pubTime":"2026-09-03 05:01","pubTimestamp":1788382902,"startTime":"0","endTime":"0","summary":"Sprott Focus Trust declares quarterly distribution of $0.15 per shareSprott Focus Trust set a Q3 common stock distribution of $0.1503 per share, payable Sept. 29.Record date Sept. 15; shares trade ex-","market":"fut","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:20260902:nNDL8s6Clt:1","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":["IE00BQXX3C00.GBP","IE00B3QW5Z07.USD","FUND","SG9999014013.SGD","SG9999014039.USD","IE00BKPKM429.USD","IE00BN0W2T93.GBP","SG9999014021.USD","IE00BQXX3F31.USD","BK4585","BCDF","LU2210149790.SGD","BK4112","IE00BGHQF748.EUR","LU2095319765.USD","NDAQ","IE00BN0W2V16.EUR","BK4588","IE00BN0W2W23.USD","IE00B64PRP62.GBP","SG9999014005.SGD","IE00BQXX3D17.EUR","LU0314104364.USD","LU2210150020.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1187761816","title":"JR Capital Fund SP1 Trims Stake in Saimo Technology to Zero","url":"https://stock-news.laohu8.com/highlight/detail?id=1187761816","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1187761816?lang=en_us&edition=fundamental","pubTime":"2026-08-21 20:00","pubTimestamp":1787313647,"startTime":"0","endTime":"0","summary":"Hong Kong Exchange filings show that on August 20, JR Capital Fund SPC - JR Capital Fund SP1 reduced its position in Saimo Technology (02571) by 1.8652 million shares, at a price of HKD 15.30 per...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["BK1109","FUND","SPC","02571","EWH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660591432","title":"Press 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":"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":["NBH","FUND"],"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":"fut","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":["VMRK","REZ","EQR","LU1878469433.USD","BK4184","BK4215","IGD","IDE","BK4588","BK4585","LU0061475181.USD","UYM","LU0211331839.USD","IGA","VOYA","FUND"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":14,"pageCount":1,"totalSize":56,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FUND\",params:#limit:6,delay:false,,,undefined,":[]}}