North American Income Trust PLC 每股年股息為 0.1205,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 29, 2025。
股息收益率
年度股息
除息日
0.00%
$0.1205
Dec 29, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 29, 2025
$0.028
Dec 30, 2025
Jan 30, 2026
Oct 2, 2025
$0.028
Oct 3, 2025
Oct 31, 2025
Jun 26, 2025
$0.028
Jun 27, 2025
Jul 31, 2025
Apr 17, 2025
$0.041
Apr 22, 2025
May 7, 2025
Jan 2, 2025
$0.027
Jan 3, 2025
Jan 31, 2025
Oct 10, 2024
$0.027
Oct 11, 2024
Oct 31, 2024
股利圖表
NRMRF 股利
NRMRF 股息增長(年增率)
Follow-Up Questions
North American Income Trust PLC 當前的股息支付和年度股息是多少?
North American Income Trust PLC 的股息支付比率是多少?
NRMRF 的除息日是什麼?
North American Income Trust PLC 多久支付一次股息?
關鍵數據
前收市價
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開盤價
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當日範圍
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52週區間
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交易量
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平均成交量
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每股盈餘 (TTM)
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股息收益率
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市值
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什麼是 NRMRF?
North American Income Trust PLC is a GB-based company operating in industry. The North American Income Trust plc is a United Kingdom-based investment trust. The firm seeks above-average dividend income and long-term capital growth, by investing in a portfolio of predominantly S&P 500 United States companies. The firm may also invest in Canadian stocks and United States mid-and-small capitalization companies to provide diversified sources of income. The firm may invest up to 20% of its gross assets in fixed-income investments, which may include non-investment-grade debt. The Company’s investment policy enables it to invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. The company may borrow up to an amount equal to 20% of its net assets. Janus Henderson Fund Management UK Limited is the alternative investment fund manager (AIFM) and investment manager of the Company.