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 |
|---|---|---|
| 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 |
| 07-Oct-21 | 29-Oct-21 | 1.90 |