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The North American Income Trust

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

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 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%
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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
Login Login 2019 Interim Quarterly Forecast Login
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Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
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Login Login 2021 Interim Quarterly Forecast Login
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North American Income Trust optimized dividend - 12 month history

Optimized dividend graph demo

North American Income Trust share price - 12 month history

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