Total Return chart The North American Income Trust plc

Equities

NAIT

GB00BJ00Z303

Market Closed - London S.E. 16:35:28 20/05/2024 BST 5-day change 1st Jan Change
290 GBX -1.02% Intraday chart for The North American Income Trust plc -1.69% 0.00%
"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

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