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City Merchants High Yield Trust Limited

Invesco Income Growth Trust plc (IVI)

The Company's principal objective is to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and Government bonds. The Company may also invest in equities and other instruments that the Manager considers appropriate.

The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company generally employs gearing in its investment policy.

City Merchants High Yield Trust Limited

The trust's objective is to seek to obtain both high income and capital growth from investment predominantly in high-yielding fixed-interest securities. The company seeks to provide a high level of dividend income relative to prevailing interest rates through investment in fixed-interest securities, various equity-like securities within fixed-income markets and equity-linked securities such as convertible bonds, and direct equities that have a high income yield. It seeks also to enhance total returns through capital appreciation generated by investments which have equity-related characteristics.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 5.3p 100%
2012 9.55p 80.2%
2013 9.85p 3.1%
2014 10.1p 2.5%
2015 10.3p 2.0%
2016 10.65p 3.4%
2017 11.05p 3.8%
2018 11.45p 3.6%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
22 Feb 2012 15 Mar 2012 2011 Interim Quarterly Paid 1.95p
27 Jun 2012 18 Jul 2012 2011 Final Quarterly Paid 3.35p
03 Oct 2012 31 Oct 2012 2012 Interim Quarterly Paid 2p
05 Dec 2012 31 Dec 2012 2012 Interim Quarterly Paid 2p
20 Feb 2013 15 Mar 2013 2012 Interim Quarterly Paid 2p
26 Jun 2013 19 Jul 2013 2012 Final Quarterly Paid 3.55p
09 Oct 2013 31 Oct 2013 2013 Interim Quarterly Paid 2.05p
04 Dec 2013 31 Dec 2013 2013 Interim Quarterly Paid 2.05p
19 Feb 2014 14 Mar 2014 2013 Interim Quarterly Paid 2.1p
25 Jun 2014 24 Jul 2014 2013 Final Quarterly Paid 3.65p
01 Oct 2014 31 Oct 2014 2014 Interim Quarterly Paid 2.1p
04 Dec 2014 31 Dec 2014 2014 Interim Quarterly Paid 2.1p
19 Feb 2015 16 Mar 2015 2014 Interim Quarterly Paid 2.15p
25 Jun 2015 27 Jul 2015 2014 Final Quarterly Paid 3.75p
01 Oct 2015 30 Oct 2015 2015 Interim Quarterly Paid 2.15p
03 Dec 2015 31 Dec 2015 2015 Interim Quarterly Paid 2.15p
11 Feb 2016 15 Mar 2016 2015 Interim Quarterly Paid 2.2p
23 Jun 2016 29 Jul 2016 2015 Final Quarterly Paid 3.8p
29 Sep 2016 31 Oct 2016 2016 Interim Quarterly Paid 2.2p
01 Dec 2016 30 Dec 2016 2016 Interim Quarterly Paid 2.2p
09 Feb 2017 15 Mar 2017 2016 Interim Quarterly Paid 2.25p
29 Jun 2017 28 Jul 2017 2016 Interim Quarterly Paid 4p
05 Oct 2017 27 Oct 2017 2017 Interim Quarterly Paid 2.3p
07 Dec 2017 29 Dec 2017 2017 Interim Quarterly Paid 2.3p
01 Feb 2018 16 Mar 2018 2017 Interim Quarterly Paid 2.35p
05 Jul 2018 27 Jul 2018 2017 Interim Quarterly Paid 4.1p
04 Oct 2018 26 Oct 2018 2018 Interim Quarterly Paid 2.4p
06 Dec 2018 28 Dec 2018 2018 Interim Quarterly Paid 2.4p
31 Jan 2019 15 Mar 2019 2018 Interim Quarterly Paid 2.45p
27 Jun 2019 26 Jul 2019 2018 Interim Quarterly Paid 4.2p
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Invesco Income Growth Trust plc optimized dividend - 12 month history

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Invesco Income Growth Trust plc share price - 12 month history

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