North American Income

Objective
To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.
Management group
AIC sector
Launch date
05/06/1997
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
473.69 285.00 285.00 287.00 306.67 Feb, Jun, Aug, Nov -7.06 7 8.67 3.61

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 29/10/2021 1.900 Income No 2022
22/07/2021 06/08/2021 1.900 Income No 2022
06/05/2021 04/06/2021 4.500 Income No 2021
04/02/2021 26/02/2021 1.900 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.63 23.59

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB00BJ00Z303 NAIT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 94,973 6,331,276 64,602,197 211,616,743
Average N/A 180,726 239,513 176,896

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.27 14.98 150.04 524.83
Average N/A 0.51 0.61 0.45

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.