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Dividends

NAIT

The North American Income Trust plc

Dividends

The North American Income Trust aims to provide shareholders with a growing total annual dividend. NAIT is an AIC Next Generation Dividend Hero having increased its dividend for 13 consecutive years since 2011.

One of the main advantages of investment trusts is the ability to retain surplus income to create revenue reserves. North American Income Trust can add to these reserves in profitable years and pay them out in the leaner years, thereby smoothing the level of the dividend payments when appropriate.

Dividends are paid quarterly. The trust generally pays dividends in August, October, January and May.

Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested.

Janus Henderson Fund Managers UK Limited was appointed as the AIFM of the North American Income Trust with effect from 1 August 2024. Prior to that date, the North American Income Trust’s AIFM was Aberdeen Fund Managers Limited and all information contained in this document should be considered accordingly.

Historic dividends (pence per share)

Dividend history

Ex Dividend Date Pay Date Amount div p/ps
10-Oct-24 31-Oct-24 2.70
04-Jul-24 25-Jul-24 2.70
11-Apr-24 03-May-24 3.90
28-Dec-23 19-Jan-24 2.60
12-Oct-23 27-Oct-23 2.60
20-Jul-23 04-Aug-23 2.60
04-May-23 12-Jun-23 3.50
02-Feb-23 24-Feb-23 2.50
06-Oct-22 28-Oct-22 2.50
21-Jul-22 05-Aug-22 2.50
05-May-22 13-Jun-22 4.00
03-Feb-22 25-Feb-22 2.50
Past performance does not predict future returns.

Discrete performance (%)

 

As of 30/09/2024 		2023/2024 2022/2023 2021/2022 2020/2021 2019/2020
Share price 15.11 -3.10 8.14 34.18 -25.57
Net asset value per share 15.20 5.14 6.87 24.90 -14.59
Russell 1000 Value TR 16.26 4.66 7.06 29.45 -9.47
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
The Price and Net Asset Value are total returns.

Source: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Trust charges will impact the value of your investment. In particular, the ongoing charges applicable to each trust will dilute investment performance, particularly over time.
Janus Henderson Fund Managers UK Limited was appointed as the AIFM of the North American Income Trust with effect from 1 August 2024. Prior to that date, the North American Income Trust’s AIFM was abrdn Fund Managers Limited and all information contained in this document should be considered accordingly.