City Merchants High Yield Trust Plc (LON:CMHY) announced a dividend on Wednesday, March 27th, Upcoming.Co.Uk reports. Investors of record on Thursday, April 18th will be paid a dividend of GBX 2.50 ($0.03) per share on Thursday, May 23rd. This represents a yield of 1.4%. The ex-dividend date is Thursday, April 18th. The official announcement can be seen at this link.
Shares of CMHY stock opened at GBX 184 ($2.40) on Wednesday. City Merchants High Yield Trust has a 1-year low of GBX 1.76 ($0.02) and a 1-year high of GBX 182.50 ($2.38).
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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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