US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Sprott Focus Trust Inc.

9.65

+0.04000.42%

Post-market: 9.650.00000.00%19:30 EDT

Volume:21.44K

Turnover:207.81K

Market Cap:288.49M

PE:3.57

High:9.81

Open:9.67

Low:9.62

Close:9.61

52wk High:10.99

52wk Low:7.97

Shares:29.90M

Float Shares:29.90M

Volume Ratio:1.02

T/O Rate:0.07%

Dividend:0.62

Dividend Rate:6.40%

EPS(TTM):2.71

EPS(LYR):1.81

ROE:28.71%

ROA:1.10%

PB:0.93

PE(LYR):5.34

Loading ...

Overview Company News Filings

Press Release: THE MEXICO FUND, INC. PAYS DISTRIBUTION

JR CAPITAL FUND SP1 Increases Stake in SAIMO by 300,000 Shares at HK$12.99 Each

Press Release: VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

Press Release: CHEMTRADE LOGISTICS INCOME FUND ANNOUNCES EARLY RENEWAL OF ITS NORMAL COURSE ISSUER BID

Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES 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://hk.tigershowtime.com/stock/FUND/news?page=3"},"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":9.65,"timestamp":1790971200000,"preClose":9.61,"halted":0,"volume":21442,"hourTrading":{"tag":"盘后","latestPrice":9.65,"preClose":9.65,"latestTime":"19:30 EDT","volume":13,"amount":125.45,"timestamp":1790983802584,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.004162330905307069,"floatShares":29895734,"shares":29895734,"eps":2.705698,"marketStatus":"Market Closed","change":0.04,"latestTime":"10-02 16:00:00 EDT","open":9.6667,"high":9.8101,"low":9.62,"amount":207808.702372,"amplitude":0.019781,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.705698,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":9.61,"dividendRate":0.063969,"preHourTrading":{"tag":"盘前","latestPrice":9.75,"preClose":9.61,"latestTime":"07:00 EDT","volume":11,"amount":107.25,"timestamp":1790938805004,"change":0.14,"changeRate":0.014568,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":9.65,"preClose":9.65,"latestTime":"19:30 EDT","volume":13,"amount":125.45,"timestamp":1790983802584,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.020406220851655},"@#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":1.020406220851655,"shares":29895734,"dividePrice":0.6173,"high":9.8101,"amplitude":0.019781,"preClose":9.61,"low":9.62,"week52Low":7.97,"pbRate":"0.93","psRate":"34.72","week52High":10.99,"institutionHeld":0.8503,"latestPrice":9.65,"eps":2.705698,"divideRate":0.063969,"volume":21442,"delay":0,"ttmEps":2.705698,"open":9.6667,"prevYearClose":8.68,"prevWeekClose":9.95,"prevMonthClose":9.69,"prevQuarterClose":9.69,"fiveDayClose":9.95,"twentyDayClose":10.865,"sixtyDayClose":9.685,"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":"2016-12-13","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"},{"executeDate":"2019-03-14","recordDate":"2019-03-15","paymentDate":"2019-03-29","value":0.1196,"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":"2026-10-02","current":3.566547,"percent":0.389344,"low":-310.82397,"twenty":-14.274446,"median":5.173679,"eighty":18.25704,"high":124.331208,"avg":-40.541294,"sd":125.09997,"marketCap":285910098},"quantilePoints":[{"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},{"date":"2026-09-18","current":3.736558,"twenty":-14.274446,"median":5.173679,"eighty":18.25704,"marketCap":300785754},{"date":"2026-09-25","current":3.664488,"twenty":-14.274446,"median":5.173679,"eighty":18.25704,"marketCap":294984248},{"date":"2026-10-02","current":3.551763,"twenty":-14.274446,"median":5.173679,"eighty":18.25704,"marketCap":285910098}],"updateTime":1791125301942},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FUND\",pageSize:20,pageCount:3,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2631630670","title":"Press Release: THE MEXICO FUND, INC. PAYS DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2631630670","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631630670?lang=en_us&edition=fundamental","pubTime":"2026-04-30 21:00","pubTimestamp":1777554000,"startTime":"0","endTime":"0","summary":"As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions may consist of net investment income, capital gains and return of capital, but the character of these distributions cannot be determined until after the end of the Fund's fiscal year.However, under the Investment Company Act of 1940, the Fund is required to indicate the source of each distribution to stockholders. The following table sets forth an estimate of the sources of the April 30, 2026, distribution and distributions paid in the current fiscal year:. Information regarding the Fund's performance and distribution rates is set forth below:. Average Annual Total Return for the 5-year period ended on March 31,Current Fiscal Year Cumulative Total Return                         13.35 %.  The Fund's current fiscal year began on November 1, 2025.","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":["MXF","FUND","BK4227","BK4106","INC","PAYS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1175242619","title":"JR CAPITAL FUND SP1 Increases Stake in SAIMO by 300,000 Shares at HK$12.99 Each","url":"https://stock-news.laohu8.com/highlight/detail?id=1175242619","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1175242619?lang=en_us&edition=fundamental","pubTime":"2026-04-28 19:12","pubTimestamp":1777374765,"startTime":"0","endTime":"0","summary":"According to the latest data from the Hong Kong Stock Exchange, on April 27, JR CAPITAL FUND SPC - JR CAPITAL FUND SP1 purchased an additional 300,000 shares of SAIMO (02571) at a price of HK$12.99...","market":"sh","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":["FUND","SPC","EWH","02571","BK1109"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627237794","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=2627237794","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627237794?lang=en_us&edition=fundamental","pubTime":"2026-04-16 04:10","pubTimestamp":1776283800,"startTime":"0","endTime":"0","summary":"Voya Global Advantage and Premium Opportunity Fund  and Voya Infrastructure, Industrials and Materials Fund   today announced important information concerning the Funds' distributions declared in March 2026. This press release is issued as required by the Funds' Managed Distribution Plan  and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the April distribution. It is not determinative of the tax character of the Funds' distributions for the 2026 calendar year. Shareholders should note that the Funds' total regular distribution amount is subject to change as a result of market conditions or other factors.","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","LU0211331839.USD","BK4184","IDE","LU1878469433.USD","NAV","LU0061475181.USD","VOYA","IGA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627289683","title":"Press Release: CHEMTRADE LOGISTICS INCOME FUND ANNOUNCES EARLY RENEWAL OF ITS NORMAL COURSE ISSUER BID","url":"https://stock-news.laohu8.com/highlight/detail?id=2627289683","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627289683?lang=en_us&edition=fundamental","pubTime":"2026-04-15 19:30","pubTimestamp":1776252600,"startTime":"0","endTime":"0","summary":"TORONTO, April 15, 2026 /CNW/ - Chemtrade Logistics Income Fund   today announced the early termination of its existing normal course issuer bid which commenced on August 19, 2025 and had an expiry date of August 18, 2026  and the commencement of a new normal course issuer bid . The Toronto Stock Exchange  has accepted its notice of intention to commence the NCIB.Chemtrade may from time to time determine as part of its capital allocation strategy that buying back units is an appropriate use of funds. In deciding to renew the NCIB, the Board of Trustees of Chemtrade believes that from time to time the units trade in a price range that does not adequately reflect the value of the units in relation to Chemtrade's business and its future business prospects. The NCIB will provide the Fund with the flexibility to acquire units in order to return c","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":["BK6520","NEX.SI","FUND","BK6039"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626014888","title":"Press Release: ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2626014888","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626014888?lang=en_us&edition=fundamental","pubTime":"2026-04-11 04:17","pubTimestamp":1775852220,"startTime":"0","endTime":"0","summary":"TORONTO, April 10, 2026 /CNW/ -- abrdn Asia-Pacific Income Fund VCC   , a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on April 30, 2026 to all shareholders of record as of April 22, 2026 .The policy of the Company's Board of Directors is to maintain stable monthly distribution. For the 12 months to March 31, 2026, the Company has paid total distributions amounting to CAD 21.0 cents per ordinary share.As a Singapore domiciled company, all distribution payments will be treated as foreign income for Canadian income tax purposes. Shareholders with registered addresses in Canada will receive distributions in Canadian dollars unless they have elected otherwise.The Company's estimated sources of the current fiscal year to date distributions are as follows:. Fiscal Year to Date   Distribution from   Distribution in. Past performance is no guarantee of future results. Investment re","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":["NAV","FUND","ASIA"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":3,"totalSize":45,"code":"91000000","status":"200"}]}}