Gryphon Capital Income Trust

GCI

AU0000005209

Closed End Funds

Market Closed - Australian S.E. Other stock markets 07:10:52 31/05/2024 BST			5-day change	1st Jan Change
2.02 ^AUD	-0.49%		-0.98%	-1.94%

05-28	Gryphon Capital Income Trust to Undertake Placement for Additional Investments	MT
03-22	Gryphon Capital Income Trust to Pay Dividend for March Quarter	MT

Gryphon Capital Income Trust Estimates Dividend for the Month Ending April 30, 2023, Payable on May 8, 2023

April 20, 2023 at 03:16 am

Gryphon Capital Income Trust estimated the dividend of AUD 0.01310000 per share for the month ending April 30, 2023. Payable on May 8, 2023. Record date is on April 28, 2023 and Ex date is on April 27, 2023.

Latest news about Gryphon Capital Income Trust

Gryphon Capital Income Trust to Undertake Placement for Additional Investments	05-28	MT
Gryphon Capital Income Trust to Pay Dividend for March Quarter	03-22	MT
Gryphon Capital Income Trust Estimates Dividend for the Month of Ending 31 March 2024, Payable on 9 April 2024	03-20	CI
Gryphon Capital Income Trust Declares January Dividend	01-23	MT
Gryphon Capital Income Trust Announces Estimated Ordinary Dividend for the Month Ended January 31, 2024, Payable on February 8, 2024	01-22	CI
Gryphon Capital Income Trust Announces Dividend for the Month Ending December 31, 2023, Payable on January 9, 2024	12-21	CI
Gryphon Capital Income Trust Announces Dividend for the One Month Ended 30 November 2023, Payable on 08 December 2023	11-22	CI
Gryphon Capital Income Trust Announces Actual Dividend for the One Month Ending October 31, 2023, Payable on November 8, 2023	10-31	CI
Gryphon Capital Income Trust Announces Estimated Dividend Relates to A Period of One Month Ending October 31, 2023, Payable on November 8, 2023	24/10/23	CI
Gryphon Capital Income Trust Announces Dividend for the Month Ending September 30, 2023, Payable on October 10, 2023	22/09/23	CI
Gryphon Capital Income Trust Announces Estimated Ordinary Dividend the Period Ending August 31, 2023, Payable on September 1, 2023	28/08/23	CI
Gryphon Capital Income Trust Announces Estimated Ordinary Dividend the Period Ending July 31, 2023, Payable on August 8, 2023	24/07/23	CI
Gryphon Capital Income Trust Declares June Dividend	23/06/23	MT
Gryphon Capital Income Trust Announces an Estimated Dividend for the Period Ending June 30, 2023, Payable on July 10, 2023	23/06/23	CI
Gryphon Capital Income Trust Forecasts May Dividend	24/05/23	MT
Gryphon Capital Income Trust Announces Dividend for the Period Ending May 31, 2023, Payable on June 8, 2023	24/05/23	CI
Gryphon Capital Income Trust Estimates Dividend for the Month Ending April 30, 2023, Payable on May 8, 2023	20/04/23	CI
Gryphon Capital Income Trust Announces the Dividend for the Month Ending March 31, 2023, Payable on April 12, 2023	23/03/23	CI
Barings to Acquire Parent Firm of Gryphon Capital Income Trust's Investment Manager	15/03/23	MT
Gryphon Capital Income Trust Announces Dividend for the Month Ending February 28, 2023, Payable on March 8, 2023	21/02/23	CI
Gryphon Capital Income Trust Declares Dividend for the Month Ending Jan. 31, 2023, Payable on Feb. 8, 2023	23/01/23	CI
Gryphon Capital Income Trust Declares NTA Per Unit Price	06/01/23	MT
Gryphon Capital Income Trust Announces Dividend for the One Month Ended December 31, 2022, Payable on January 10, 2023	20/12/22	CI
Gryphon Capital Income Trust Announces Dividend for the One Month Ended 30 November 2022, Payable on 08 December 2022	22/11/22	CI
Gryphon Capital Income Trust Declares October Dividend	20/10/22	MT

Chart Gryphon Capital Income Trust

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Company Profile

Gryphon Capital Income Trust (the Trust) is an Australia-based managed investment scheme. The Trustâs investment objective is to produce a regular and sustainable monthly income while keeping capital preservation as a primary concern. The Trust is designed for investors who seek regular, sustainable monthly income and where capital preservation is a primary objective. The Trust invests in structured credit markets, primarily residential mortgage-backed securities (RMBS), a defensive and loss-remote asset class. The Trust is a fixed-income credit strategy and offers diversification from other more traditional sources of income like equities, with lower volatility of capital values and stable monthly distributions. The Trust's investment manager is Gryphon Capital Investments Pty Ltd.

Sector

Closed End Funds

Calendar

20/08/2024 - Q4 2024 Earnings Release (Projected)

More about the company

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Closed End Funds