Total Return chart The North American Income Trust plc

Equities

NAIT

GB00BJ00Z303

Market Closed - London S.E. 11:35:22 2024-07-12 am EDT 5-day change 1st Jan Change
297 GBX +0.34% Intraday chart for The North American Income Trust plc +1.02% +2.41%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on The North American Income Trust plc

2024-07-03 Interim Payment 0.027 GBP
2024-04-10 Final Payment 0.039 GBP
2023-12-27 Interim Payment 0.026 GBP
2023-10-11 Interim Payment 0.026 GBP
2023-07-19 Interim Payment 0.026 GBP
2023-05-03 Final Payment 0.035 GBP
2023-02-01 Interim Payment 0.025 GBP
2022-10-05 Interim Payment 0.025 GBP
2022-07-20 Interim Payment 0.025 GBP
2022-05-04 Final Payment 0.04 GBP
2022-02-02 Interim Payment 0.025 GBP
2021-10-06 Interim Payment 0.019 GBP
2021-07-21 Interim Payment 0.019 GBP
2021-05-05 Final Payment 0.045 GBP
2021-02-03 Interim Payment 0.019 GBP
2020-09-30 Interim Payment 0.018 GBP
2020-07-15 Interim Payment 0.018 GBP
2020-05-06 Interim Payment 0.043 GBP
2020-01-29 Interim Payment 0.018 GBP
2019-10-02 Interim Payment 0.017 GBP
2019-07-17 Interim Payment 0.017 GBP
2019-05-08 Final Payment 0.18 GBP
2019-01-23 Interim Payment 0.085 GBP
2018-10-03 Interim Payment 0.08 GBP
2018-07-18 Interim Payment 0.08 GBP
2018-05-09 Final Payment 0.16 GBP
2018-01-24 Interim Payment 0.08 GBP
2017-10-11 Interim Payment 0.075 GBP
2017-07-12 Interim Payment 0.075 GBP
2017-05-17 Final Payment 0.145 GBP
2017-01-18 Interim Payment 0.075 GBP
2016-10-12 Interim Payment 0.07 GBP
2016-07-13 Interim Payment 0.07 GBP
2016-05-11 Final Payment 0.13 GBP
2016-01-20 Interim Payment 0.07 GBP
2015-09-30 Interim Payment 0.065 GBP
2015-07-01 Interim Payment 0.065 GBP
2015-05-06 Final Payment 0.115 GBP
2015-01-21 Interim Payment 0.065 GBP
2014-09-30 Interim Payment 0.06 GBP
2014-07-01 Interim Payment 0.06 GBP
2014-05-06 Final Payment 0.1 GBP
2014-01-21 Interim Payment 0.06 GBP
2013-10-01 Interim Payment 0.055 GBP
2013-07-02 Interim Payment 0.055 GBP
2013-04-23 Final Payment 0.13 GBP
2012-09-25 Interim Payment 0.065 GBP
2012-05-01 Final Payment 0.052 GBP
2011-09-13 Interim Payment 0.042 GBP
2011-04-26 Final Payment 0.0495 GBP
2010-09-21 Interim Payment 0.042 GBP
2010-04-20 Final Payment 0.038 GBP
2009-09-22 Interim Payment 0.062 GBP
2009-04-21 Final Payment 0.044 GBP
2008-09-23 Interim Payment 0.035 GBP
2008-04-22 Final Payment 0.0897 GBP
2007-09-25 Interim Payment 0.0245 GBP
2007-04-24 Final Payment 0.0445 GBP
2006-09-19 Interim Payment 0.0245 GBP
2006-04-11 Final Payment 0.037 GBP
2005-09-20 Interim Payment 0.023 GBP
2005-04-12 Final Payment 0.0305 GBP
2004-09-14 Interim Payment 0.02 GBP
2004-04-13 Final Payment 0.0285 GBP
2003-09-09 Interim Payment 0.02 GBP
2003-04-29 Final Payment 0.0285 GBP
2002-09-10 Interim Payment 0.02 GBP
2002-04-16 Final Payment 0.0285 GBP
2001-09-11 Interim Payment 0.02 GBP
2001-05-08 Final Payment 0.0285 GBP
2000-09-17 Interim Payment 0.02 GBP
2000-04-09 Final Payment 0.0285 GBP
1999-09-19 Interim Payment 0.02 GBP
1999-03-21 Final Payment 0.0285 GBP
1998-09-13 Interim Payment 0.02 GBP
1998-03-22 Final Payment 0.0485 GBP
1997-03-16 Final Payment 0.037 GBP
1996-09-15 Interim Payment 0.019 GBP
1996-03-31 Final Payment 0.037 GBP
1995-09-24 Interim Payment 0.019 GBP
1995-04-02 Final Payment 0.036 GBP
1994-09-18 Interim Payment 0.019 GBP
1994-03-27 Final Payment 0.036 GBP
1993-09-05 Interim Payment 0.018 GBP
1993-03-28 Final Payment 0.034 GBP
1992-09-06 Interim Payment 0.015 GBP
1992-03-22 Final Payment 0.033 GBP