City Merchants High Yield Trust Plc (CMHY) To Go Ex-Dividend on July 18th

City Merchants High Yield Trust Plc (LON:CMHY) announced a dividend on Tuesday, June 25th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 18th will be paid a dividend of GBX 2.50 ($0.03) per share on Monday, August 19th. This represents a yield of 1.29%. The ex-dividend date is Thursday, July 18th. The official announcement can be accessed at this link.

City Merchants High Yield Trust stock opened at GBX 194 ($2.53) on Tuesday. City Merchants High Yield Trust has a 1 year low of GBX 1.83 ($0.02) and a 1 year high of GBX 194.25 ($2.54). The firm has a market cap of $189.86 million and a price-to-earnings ratio of -28.53. The stock’s 50-day moving average is GBX 190.67.

City Merchants High Yield Trust Company Profile

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.

Further Reading: Depreciation

Dividend History for City Merchants High Yield Trust (LON:CMHY)

Receive News & Ratings for City Merchants High Yield Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for City Merchants High Yield Trust and related companies with MarketBeat.com's FREE daily email newsletter.