City Merchants High Yield Trust Plc (LON:CMHY) announced a dividend on Monday, December 9th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, January 23rd will be given a dividend of GBX 2.50 ($0.03) per share on Tuesday, February 25th. This represents a dividend yield of 1.29%. The ex-dividend date is Thursday, January 23rd. The official announcement can be seen at this link.
Shares of LON:CMHY opened at GBX 197.44 ($2.60) on Tuesday. City Merchants High Yield Trust has a 12-month low of GBX 1.80 ($0.02) and a 12-month high of GBX 198 ($2.60). The firm has a market cap of $197.72 million and a PE ratio of 17.32. The company has a fifty day simple moving average of GBX 191.54 and a 200 day simple moving average of GBX 192.17.
About City Merchants High Yield Trust
City Merchants High Yield Trust Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds.
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