The North American Income Trust plc (LON:NAIT)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 4.67 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.24% |
| Volume | 149,231 |
| Open | 320.39 |
| Previous Close | 323.00 |
| Day's Range | 318.16 - 322.50 |
| 52-Week Low | 274.52 |
| 52-Week High | 352.00 |
| Beta | 0.86 |
| Holdings | n/a |
| Inception Date | n/a |
About NAIT
The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as Edinburgh US Tracker Trust plc. The North American Income Trust plc was formed on November 2, 1902 and is domiciled in the United Kingdom.
Performance
NAIT had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | £0.028 | Jul 31, 2025 |
| Apr 17, 2025 | £0.041 | May 7, 2025 |
| Jan 2, 2025 | £0.027 | Jan 31, 2025 |
| Oct 10, 2024 | £0.027 | Oct 31, 2024 |
| Jul 4, 2024 | £0.027 | Jul 25, 2024 |
| Apr 11, 2024 | £0.039 | May 3, 2024 |