City Merchants High Yield Trust Plc (LON:CMHY) declared a dividend on Tuesday, June 25th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, July 18th will be given a dividend of GBX 2.50 ($0.03) per share on Monday, August 19th. This represents a dividend yield of 1.29%. The ex-dividend date is Thursday, July 18th. The official announcement can be viewed at this link.
CMHY opened at GBX 194.23 ($2.54) on Wednesday. The business’s 50-day moving average price is GBX 190.85. The firm has a market cap of $190.08 million and a price-to-earnings ratio of -28.56. City Merchants High Yield Trust has a 12-month low of GBX 1.83 ($0.02) and a 12-month high of GBX 194.25 ($2.54).
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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