North American Income Dividends - NAIT

North American Income Dividends - NAIT

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
North American Income Trust (the) Plc NAIT London Ordinary Share GB00BJ00Z303 ORD 5P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  3.25 1.13% 290.75 292.00 287.50 288.00 287.50 16:35:07
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

North American Income NAIT Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
11/07/20191GBX1.731/01/201931/01/202018/07/201919/07/201902/08/20190
11/04/2019FinalGBX18.531/01/201831/01/201909/05/201910/05/201907/06/201942.5
17/01/20191GBX831/01/201831/01/201924/01/201925/01/201915/02/20190
26/09/20181GBX831/01/201831/01/201904/10/201805/10/201826/10/20180
12/07/20181GBX831/01/201831/01/201919/07/201820/07/201803/08/20180
28/03/2018FinalGBX1631/01/201731/01/201810/05/201811/05/201808/06/201839
18/01/20181GBX831/01/201731/01/201825/01/201826/01/201816/02/20180
27/09/20171GBX7.531/01/201731/01/201812/10/201713/10/201731/10/20170
28/06/20171GBX7.531/01/201731/01/201813/07/201714/07/201704/08/20170
24/03/2017FinalGBX14.531/01/201631/01/201718/05/201719/05/201716/06/201736
12/01/20171GBX7.531/01/201631/01/201719/01/201720/01/201717/02/20170
03/10/20161GBX731/01/201631/01/201713/10/201614/10/201631/10/20160
05/07/20161GBX731/01/201631/01/201714/07/201615/07/201605/08/20160
24/03/2016FinalGBX1331/01/201531/01/201612/05/201613/05/201607/06/201633
14/01/20161GBX731/01/201531/01/201621/01/201622/01/201619/02/20160
17/09/20151GBX6.531/01/201531/01/201601/10/201502/10/201530/10/20150
19/06/20151GBX6.531/01/201531/01/201602/07/201503/07/201531/07/20150
25/03/2015FinalGBX11.531/01/201431/01/201507/05/201508/05/201501/06/201530
15/01/20151GBX6.531/01/201431/01/201522/01/201523/01/201513/02/20150
12/09/20141GBX631/01/201431/01/201501/10/201403/10/201431/10/20140
19/06/20141GBX631/01/201431/01/201502/07/201404/07/201401/08/20140
20/03/2014FinalGBX1031/01/201331/01/201407/05/201409/05/201403/06/201427
16/01/2014InterimGBX631/01/201331/01/201422/01/201424/01/201414/02/20140
18/09/2013InterimGBX5.531/01/201331/01/201402/10/201304/10/201301/11/20130
27/06/2013InterimGBX5.531/01/201331/01/201403/07/201305/07/201302/08/20130
22/03/2013FinalGBX1331/01/201231/01/201324/04/201326/04/201324/05/201319.5
18/09/2012InterimGBX6.531/01/201231/01/201326/09/201228/09/201226/10/20120

Top Dividend Posts

DateSubject
28/11/2017
22:59
pvb: https://uk.advfn.com/stock-market/london/north-american-income-trust-NAIT/share-news/North-American-Income-Trust-The-Net-Asset-Values/76179958
05/7/2017
17:38
pvb: Currently NAV per share around 1300p https://uk.advfn.com/stock-market/london/north-american-income-trust-NAIT/share-news/North-American-Income-Trust-The-Net-Asset-Values/75173796 So going at a discount.
01/3/2017
18:37
zcaprd7: Dow at 21000, but the share price has lagged here a bit?
06/12/2016
15:07
zcaprd7: Share price lagging the nav now...
21/11/2016
11:00
zcaprd7: New NAV and share price high...
05/9/2016
17:15
zcaprd7: Agreed. The NAV has dropped a few pence off the high, but the share price has dropped a lot more..
31/7/2016
17:36
29palms: From the year end annual results 31st January 2016- The Company’s share price fell by 5.8% to 815.0p and ended the year at a 12.9% discount to total net asset value, compared with a 7.9% discount at the end of the 2015 financial year. This is far from ideal and the Board continues to work with the Manager in both promoting the Company’s benefits to a wider audience and providing liquidity to the market through the use of share buybacks. During the year 2.9 million shares were repurchased at a cost of £24.5 million. Since the year-end, a further 848,700 shares have been repurchased at a cost of £7.1 million and the discount as at 22 March 2016 was 10.8%. So judging by these comments the Manager would probably be looking at Discount around 7.9% to NAV to equal year end 2015. I have to say again share price should be trading way above £11.00 and this should be a core holding for any investor looking for exposure to the US given happenings since BREXIT. ST today even has a report on the beauty of investing in America by Ian Cowie DYOR
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