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BlackRock North American Income

data as at: 20/05/2019
Company website
ObjectiveTo provide an attractive and growing level of income return with capital appreciation over the long-term, predominantly through investing in a diversified portfolio of primarily large cap US equities.
Management groupBlackRock Investment Management (UK)
AIC sectorNorth America
Launch date24/10/2012
Financial year end31/10/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
126.7182.00178.00181.50177.24Jan, Apr, Jul, Oct2.7014.94.4

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
14/03/20192.000IncomeNo
29/11/20182.000IncomeNo
23/08/20182.000IncomeNo
24/05/20182.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.432.52

Trading information

ISINTIDMTraded currency
GB00B7W0XJ61BRNAGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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