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BlackRock North American Income

data as at: 17/09/2019
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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
145.2190.75189.50192.00187.53Jan, Apr, Jul, Oct1.7014.94.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
22/08/20192.000IncomeNo
23/05/20192.000IncomeNo
14/03/20192.000IncomeNo
29/11/20182.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.412.52

Trading information

ISINTIDMTraded currency
GB00B7W0XJ61BRNAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total60,0002,640,00032,020,000136,580,000
AverageN/A130,000130,000110,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.125.0457.58201.43
AverageN/A0.240.230.16

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

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