Dividend Declaration
Summary by AI BETAClose X
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
17 June 2026
THE NORTH AMERICAN INCOME TRUST PLC
Dividend Declaration
The Board of The North American Income Trust plc announces:
Dividend on the Ordinary Shares
That a first interim dividend of 3.0 per Ordinary Share, in respect of the year ending 31 January 2027, is to be paid on 31 July 2026 to holders registered at the close of business on 26 June 2026. This dividend is to be paid from the Company's revenue account.
The Company's shares will trade ex-dividend on 25 June 2026.
For further information please contact:
Fran Radano
Fund Manager
The North American Income Trust plc
Telephone: +1 303 336 5450
Jeremiah Buckley
Fund Manager
The North American Income Trust plc
Telephone: +1 303 336 5450
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Janus Henderson Secretarial Services UK Limited Corporate Secretary to The North American Income Trust plc Telephone: 020 7818 1818
Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919
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