North American Income Trust (NAIT)
A UK based investment trust with a concentrated portfolio of US equities (predominantly within the S&P 500). The trust seeks to provide investors with above average income, through investment in high yield dividend stocks, and long-term capital growth.
[NAIT:LN]
Fundamentals
- Investment Trusts
- 🇬🇧 United Kingdom
- £14.25 yesterday's close
- 29m
- £410mn
- 1.1
- 7
-
none
Optimized Dividends
-
52 Week High5.94%08 May 2018
-
52 Week Low2.71%11 May 2018
-
Next Ex-Div-Date Countdown
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 | 0.0p |
0%
|
| 2012 | 9.4p |
100%
|
| 2013 | 19.5p |
107.4%
|
| 2014 | 27.0p |
38.5%
|
| 2015 | 30.0p |
11.1%
|
| 2016 | 33.0p |
10.0%
|
| 2017 | 36.0p |
9.1%
|
| 2018 | 39.0p |
8.3%
|
| 2019 | Login required | |
| 2020 | Login required | |
| 2021 | Login required | |
Dividends
| Ex-Div Date | Pay Date | Year | Type | Frequency | Status | Amount |
|---|---|---|---|---|---|---|
| 14 Sep 2011 | 14 Oct 2011 | 2012 | Interim | Semiannually | Paid | 4.2p |
| 02 May 2012 | 01 Jun 2012 | 2012 | Final | Semiannually | Paid | 5.2p |
| 26 Sep 2012 | 26 Oct 2012 | 2013 | Interim | Semiannually | Paid | 6.5p |
| 24 Apr 2013 | 24 May 2013 | 2013 | Final | Semiannually | Paid | 13p |
| 03 Jul 2013 | 02 Aug 2013 | 2014 | Interim | Quarterly | Paid | 5.5p |
| 02 Oct 2013 | 01 Nov 2013 | 2014 | Interim | Quarterly | Paid | 5.5p |
| 22 Jan 2014 | 14 Feb 2014 | 2014 | Interim | Quarterly | Paid | 6p |
| 07 May 2014 | 03 Jun 2014 | 2014 | Final | Quarterly | Paid | 10p |
| 02 Jul 2014 | 01 Aug 2014 | 2015 | Interim | Quarterly | Paid | 6p |
| 01 Oct 2014 | 31 Oct 2014 | 2015 | Interim | Quarterly | Paid | 6p |
| 22 Jan 2015 | 13 Feb 2015 | 2015 | Interim | Quarterly | Paid | 6.5p |
| 07 May 2015 | 01 Jun 2015 | 2015 | Final | Quarterly | Paid | 11.5p |
| 02 Jul 2015 | 31 Jul 2015 | 2016 | Interim | Quarterly | Paid | 6.5p |
| 01 Oct 2015 | 30 Oct 2015 | 2016 | Interim | Quarterly | Paid | 6.5p |
| 21 Jan 2016 | 19 Feb 2016 | 2016 | Interim | Quarterly | Paid | 7p |
| 12 May 2016 | 07 Jun 2016 | 2016 | Final | Quarterly | Paid | 13p |
| 14 Jul 2016 | 05 Aug 2016 | 2017 | Interim | Quarterly | Paid | 7p |
| 13 Oct 2016 | 31 Oct 2016 | 2017 | Interim | Quarterly | Paid | 7p |
| 19 Jan 2017 | 17 Feb 2017 | 2017 | Interim | Quarterly | Paid | 7.5p |
| 18 May 2017 | 16 Jun 2017 | 2017 | Final | Quarterly | Paid | 14.5p |
| 13 Jul 2017 | 04 Aug 2017 | 2018 | Interim | Quarterly | Paid | 7.5p |
| 12 Oct 2017 | 31 Oct 2017 | 2018 | Interim | Quarterly | Paid | 7.5p |
| 25 Jan 2018 | 16 Feb 2018 | 2018 | Interim | Quarterly | Paid | 8p |
| 10 May 2018 | 08 Jun 2018 | 2018 | Final | Quarterly | Paid | 16p |
| 19 Jul 2018 | 03 Aug 2018 | 2019 | Interim | Quarterly | Paid | 8p |
| 04 Oct 2018 | 26 Oct 2018 | 2019 | Interim | Quarterly | Paid | 8p |
| 24 Jan 2019 | 15 Feb 2019 | 2019 | Interim | Quarterly | Paid | 8.5p |
| Login | Login | 2019 | Final | Quarterly | Forecast | Login |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2020 | Final | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Final | Quarterly | Forecast | Login |
North American Income Trust optimized dividend - 12 month history
North American Income Trust share price - 12 month history
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