M&G High Income investment trust today annouinces its final interim dividend of 0.5p
http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/MGHU/13137878.html
Those of you who bought income shares ahead of the ex-dividend date in October will receive a total dividend cash payout of 3.65p per share.
Ahead of 20th October the buy-price was ~49p, giving a dividend yield of 7.4%.
Today's ex-income NAV for the Income shares is 56.5p. Assuming that those shares deliver 56p at wind-up in mid-March the total profit for 5 months will be 21.7%.
Awaiting mid-March...
http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/MGHU/13137878.html
Those of you who bought income shares ahead of the ex-dividend date in October will receive a total dividend cash payout of 3.65p per share.
Ahead of 20th October the buy-price was ~49p, giving a dividend yield of 7.4%.
Today's ex-income NAV for the Income shares is 56.5p. Assuming that those shares deliver 56p at wind-up in mid-March the total profit for 5 months will be 21.7%.
Awaiting mid-March...
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