On Friday 29th July 2016, The Troy Income & Growth Trust paid out its dividend to its shareholders.
0.6p a share.
Top 10 Holdings % Fund:-
Unilever 4.8% Fund
Royal Mail Group 3.7% Fund
Imperial Brands 3.5% Fund
British American Tobacco 3.5% Fund
Royal Dutch Shell 3.5% Fund
AstraZeneca 3.4% Fund
GlaxoSmithKline 3.3% Fund
Reynolds American 3.2% Fund
Sage Group 3.2% Fund
National Grid 3.0% Fund
Total Top 10 investments make up 35.1% Fund.
Its Capital Structure is made up of 274,269,045 shares.
Thus:-
274,269,045 x £0.006 = £1,645,614
http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=12083&action=
a 3% yield.