HIGFX:Cl F-3/American High-Income Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.28
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield6.47%
Projected 10 Year Dividend Yield6.03%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.62
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.28%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 31, 2020
Dividend Record DateDec. 31, 2020
Dividend Pay DateJan. 04, 2021
Dividend Amount Current$0.044
Dividend Amount Previous$0.048
Dividends Paid in the Last 12 Months13
First Dividend Paid2017
52-Week Low/High Stock Price$7.95 - $10.35
Percent Held by Institutions0.00%
Revenue$225,612,000
Net Income$206,542,000
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.33%
Total Return Last 12 Months8.74%
Total Return Last 3 Years18.45%
Total Return Last 5 Years0.00%
Latest Trade DateFeb. 26, 2021
The Fund is a open-ended Investment Company. The Fund seeks a high level of current income and, secondarily, capital appreciation through a diversified, carefully supervised portfolio consisting primarily of lower rated, higher risk corporate bonds.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 20, 202152 WEEK HIGH: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 02-20-2021 hit a 52 week high of $10.35
Feb. 17, 202152 WEEK HIGH: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 02-17-2021 hit a 52 week high of $10.35
Feb. 11, 202152 WEEK HIGH: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 02-11-2021 hit a 52 week high of $10.35
Feb. 10, 202152 WEEK HIGH: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 02-10-2021 hit a 52 week high of $10.34
Feb. 09, 202152 WEEK HIGH: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 02-09-2021 hit a 52 week high of $10.33
Feb. 06, 202152 WEEK HIGH: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 02-06-2021 hit a 52 week high of $10.31
Feb. 05, 202152 WEEK HIGH: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 02-05-2021 hit a 52 week high of $10.30
Feb. 04, 202152 WEEK HIGH: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 02-04-2021 hit a 52 week high of $10.28
Jan. 22, 202152 WEEK HIGH: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 01-22-2021 hit a 52 week high of $10.26
Jan. 21, 202152 WEEK HIGH: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 01-21-2021 hit a 52 week high of $10.24
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NASDAQ: XPDOX) on 03-01-2021 declared a dividend of $0.1184 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) on 03-01-2021 declared a dividend of $0.1184 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 03-01-2021 declared a dividend of $0.0290 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO) on 03-01-2021 declared a dividend of $0.0765 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Com Ben Int/Angel Oak Dynamic Financial Strategies Income Term Trust (NYSE: DYFN) on 03-01-2021 declared a dividend of $0.1228 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: FS KKR Capital Corp II (NYSE: FSKR) on 03-01-2021 declared a dividend of $0.5500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: FS KKR Capital Corp (NYSE: FSK) on 03-01-2021 declared a dividend of $0.6000 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl A/American Beacon Funds (NASDAQ: TFBAX) on 03-01-2021 declared a dividend of $0.0230 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl C/American Beacon Funds (NASDAQ: TFBCX) on 03-01-2021 declared a dividend of $0.0230 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl Y/American Beacon Funds (NASDAQ: TFBYX) on 03-01-2021 declared a dividend of $0.0230 per share