Investment Objective: American High-Income Trust R-6 is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 9.41 USD.
Strategy: The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including …
Income: This is a distributing fund with a current yield of 6.77%.
Yes, it pays an annual dividend of 0.66 USD (6.77% yield).
American High-Income Trust R-6 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities tied economically to countries outside the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.51 USD
|
| Sept. 1, 2027 (estimated) | 0.0627 |
| Aug. 2, 2027 (estimated) | 0.0584 |
| July 1, 2027 (estimated) | 0.0598 |
| June 1, 2027 (estimated) | 0.0555 |
| May 3, 2027 (estimated) | 0.0554 |
| April 1, 2027 (estimated) | 0.0564 |
| March 1, 2027 (estimated) | 0.0505 |
| Feb. 1, 2027 (estimated) | 0.0556 |
| Jan. 4, 2027 (estimated) | 0.0570 |
| ▸2026 |
0.66 USD
|
| Dec. 1, 2026 (estimated) | 0.0567 |
| Nov. 2, 2026 (estimated) | 0.0602 |
| Oct. 1, 2026 | 0.0530 |
| Sept. 1, 2026 | 0.0569 |
| Aug. 3, 2026 | 0.0556 |
| July 1, 2026 | 0.0575 |
| June 1, 2026 | 0.0530 |
| May 1, 2026 | 0.0539 |
| April 1, 2026 | 0.0569 |
| March 2, 2026 | 0.0501 |
| Feb. 2, 2026 | 0.0546 |
| Jan. 2, 2026 | 0.0561 |
| ▸2025 |
0.66 USD
|
| Dec. 1, 2025 | 0.0526 |
| Nov. 3, 2025 | 0.0567 |
| Oct. 1, 2025 | 0.0542 |
| Sept. 2, 2025 | 0.0546 |
| Aug. 1, 2025 | 0.0573 |
| July 1, 2025 | 0.0565 |
| June 2, 2025 | 0.0590 |
| May 1, 2025 | 0.0550 |
| April 1, 2025 | 0.0546 |
| March 3, 2025 | 0.0490 |
| Feb. 3, 2025 | 0.0523 |
| Jan. 2, 2025 | 0.0561 |
| ▸2024 |
0.65 USD
|
| Dec. 2, 2024 | 0.0554 |
| Nov. 1, 2024 | 0.0553 |
| Oct. 1, 2024 | 0.0555 |
| Sept. 3, 2024 | 0.0565 |
| Aug. 1, 2024 | 0.0555 |
| July 1, 2024 | 0.0536 |
| June 3, 2024 | 0.0549 |
| May 1, 2024 | 0.0510 |
| April 1, 2024 | 0.0512 |
| March 1, 2024 | 0.0495 |
| Feb. 1, 2024 | 0.0546 |
| Jan. 2, 2024 | 0.0595 |
| ▸2023 |
0.64 USD
|
| Dec. 1, 2023 | 0.0525 |
| Nov. 1, 2023 | 0.0567 |
| Oct. 2, 2023 | 0.0503 |
| Sept. 1, 2023 | 0.0759 |
| Aug. 1, 2023 | 0.0488 |
| July 3, 2023 | 0.0483 |
| June 1, 2023 | 0.0569 |
| May 1, 2023 | 0.0485 |
| April 3, 2023 | 0.0544 |
| March 1, 2023 | 0.0453 |
| Feb. 1, 2023 | 0.0496 |
| Jan. 3, 2023 | 0.0504 |
| ▸2022 |
0.53 USD
|
| Dec. 1, 2022 | 0.0458 |
| Nov. 1, 2022 | 0.0563 |
| Oct. 3, 2022 | 0.0428 |
| Sept. 1, 2022 | 0.0452 |
| Aug. 1, 2022 | 0.0449 |
| July 1, 2022 | 0.0427 |
| June 1, 2022 | 0.0476 |
| May 2, 2022 | 0.0377 |
| April 1, 2022 | 0.0456 |
| March 1, 2022 | 0.0375 |
| Feb. 1, 2022 | 0.0407 |
| Jan. 3, 2022 | 0.0449 |
| ▸2021 |
0.49 USD
|
| Dec. 1, 2021 | 0.0413 |
| Nov. 1, 2021 | 0.0396 |
| Oct. 1, 2021 | 0.0397 |
| Sept. 1, 2021 | 0.0412 |
| Aug. 2, 2021 | 0.0370 |
| July 1, 2021 | 0.0360 |
| June 1, 2021 | 0.0378 |
| May 3, 2021 | 0.0367 |
| April 1, 2021 | 0.0460 |
| March 1, 2021 | 0.0449 |
| Feb. 1, 2021 | 0.0438 |
| Jan. 4, 2021 | 0.0478 |
| ▸2020 |
0.59 USD
|
| Dec. 1, 2020 | 0.0413 |
| Nov. 2, 2020 | 0.0467 |
| Oct. 1, 2020 | 0.0462 |
| Sept. 1, 2020 | 0.0466 |
| Aug. 3, 2020 | 0.0483 |
| July 1, 2020 | 0.0491 |
| June 1, 2020 | 0.0491 |
| May 1, 2020 | 0.0493 |
| April 1, 2020 | 0.0551 |
| March 2, 2020 | 0.0503 |
| Feb. 3, 2020 | 0.0530 |
| Jan. 2, 2020 | 0.0580 |
| ▸2019 |
0.66 USD
|
| Dec. 2, 2019 | 0.0545 |
| Nov. 1, 2019 | 0.0565 |
| Oct. 1, 2019 | 0.0550 |
| Sept. 3, 2019 | 0.0554 |
| Aug. 1, 2019 | 0.0558 |
| July 1, 2019 | 0.0543 |
| June 3, 2019 | 0.0550 |
| May 1, 2019 | 0.0534 |
| April 1, 2019 | 0.0559 |
| March 1, 2019 | 0.0518 |
| Feb. 1, 2019 | 0.0561 |
| Jan. 2, 2019 | 0.0604 |
| ▸2018 |
0.63 USD
|
| Dec. 3, 2018 | 0.0552 |
| Nov. 1, 2018 | 0.0525 |
| Sept. 28, 2018 | 0.0500 |
| Sept. 4, 2018 | 0.0545 |
| Aug. 1, 2018 | 0.0527 |
| July 2, 2018 | 0.0508 |
| June 1, 2018 | 0.0597 |
| May 1, 2018 | 0.0520 |
| April 2, 2018 | 0.0540 |
| March 1, 2018 | 0.0467 |
| Feb. 1, 2018 | 0.0519 |
| Jan. 2, 2018 | 0.0526 |
| ▸2017 |
0.55 USD
|
| Dec. 1, 2017 | 0.0529 |
| Nov. 1, 2017 | 0.0492 |
| Oct. 2, 2017 | 0.0504 |
| Sept. 1, 2017 | 0.0523 |
| Aug. 1, 2017 | 0.0525 |
| June 30, 2017 | 0.0480 |
| May 31, 2017 | 0.0520 |
| April 28, 2017 | 0.0500 |
| March 31, 2017 | 0.0510 |
| Feb. 28, 2017 | 0.0430 |
| Jan. 31, 2017 | 0.0480 |
| ▸2016 |
0.61 USD
|
| Dec. 30, 2016 | 0.0580 |
| Nov. 30, 2016 | 0.0500 |
| Oct. 31, 2016 | 0.0490 |
| Sept. 30, 2016 | 0.0440 |
| Aug. 31, 2016 | 0.0420 |
| July 29, 2016 | 0.0560 |
| June 30, 2016 | 0.0540 |
| May 31, 2016 | 0.0530 |
| April 29, 2016 | 0.0500 |
| March 31, 2016 | 0.0500 |
| Feb. 29, 2016 | 0.0480 |
| Jan. 29, 2016 | 0.0560 |
| ▸2015 |
0.68 USD
|
| Dec. 31, 2015 | 0.0650 |
| Nov. 30, 2015 | 0.0560 |
| Oct. 30, 2015 | 0.0610 |
| Sept. 30, 2015 | 0.0510 |
| Aug. 31, 2015 | 0.0560 |
| July 31, 2015 | 0.0580 |
| June 30, 2015 | 0.0540 |
| May 29, 2015 | 0.0560 |
| April 30, 2015 | 0.0550 |
| March 31, 2015 | 0.0570 |
| Feb. 27, 2015 | 0.0520 |
| Jan. 30, 2015 | 0.0600 |
| ▸2014 |
0.72 USD
|
| Dec. 31, 2014 | 0.0640 |
| Nov. 28, 2014 | 0.0570 |
| Oct. 31, 2014 | 0.0630 |
| Sept. 30, 2014 | 0.0620 |
| Aug. 29, 2014 | 0.0600 |
| July 31, 2014 | 0.0630 |
| June 30, 2014 | 0.0600 |
| May 30, 2014 | 0.0600 |
| April 30, 2014 | 0.0540 |
| March 31, 2014 | 0.0540 |
| Feb. 28, 2014 | 0.0610 |
| Jan. 31, 2014 | 0.0620 |
| ▸2013 |
0.75 USD
|
| Dec. 31, 2013 | 0.0590 |
| Nov. 29, 2013 | 0.0620 |
| Oct. 31, 2013 | 0.0610 |
| Sept. 30, 2013 | 0.0640 |
| Aug. 30, 2013 | 0.0610 |
| July 31, 2013 | 0.0620 |
| June 28, 2013 | 0.0640 |
| May 31, 2013 | 0.0610 |
| April 30, 2013 | 0.0640 |
| March 28, 2013 | 0.0640 |
| Feb. 28, 2013 | 0.0640 |
| Jan. 31, 2013 | 0.0610 |
| ▸2012 |
0.84 USD
|
| Dec. 31, 2012 | 0.0730 |
| Nov. 30, 2012 | 0.0670 |
| Oct. 31, 2012 | 0.0700 |
| Sept. 28, 2012 | 0.0670 |
| Aug. 31, 2012 | 0.0670 |
| July 31, 2012 | 0.0700 |
| June 29, 2012 | 0.0680 |
| May 31, 2012 | 0.0700 |
| April 30, 2012 | 0.0680 |
| March 30, 2012 | 0.0700 |
| Feb. 29, 2012 | 0.0710 |
| Jan. 31, 2012 | 0.0760 |
| ▸2011 |
0.85 USD
|
| Dec. 30, 2011 | 0.0700 |
| Nov. 30, 2011 | 0.0720 |
| Oct. 31, 2011 | 0.0730 |
| Sept. 30, 2011 | 0.0750 |
| Aug. 31, 2011 | 0.0740 |
| July 29, 2011 | 0.0740 |
| June 30, 2011 | 0.0670 |
| May 31, 2011 | 0.0790 |
| April 29, 2011 | 0.0760 |
| March 31, 2011 | 0.0800 |
| Feb. 28, 2011 | 0.0700 |
| Jan. 31, 2011 | 0.0440 |
| ▸2010 |
0.81 USD
|
| Dec. 31, 2010 | 0.0980 |
| Nov. 30, 2010 | 0.0840 |
| Oct. 29, 2010 | 0.0760 |
| Sept. 30, 2010 | 0.0730 |
| Aug. 31, 2010 | 0.0770 |
| July 30, 2010 | 0.0750 |
| June 30, 2010 | 0.0800 |
| May 28, 2010 | 0.0710 |
| March 31, 2010 | 0.0770 |
| Feb. 26, 2010 | 0.0630 |
| Jan. 29, 2010 | 0.0390 |
| ▸2009 |
0.44 USD
|
| Dec. 28, 2009 | 0.1000 |
| Nov. 27, 2009 | 0.0680 |
| Oct. 28, 2009 | 0.0670 |
| Sept. 28, 2009 | 0.0680 |
| Aug. 28, 2009 | 0.0680 |
| July 28, 2009 | 0.0680 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| American High-Income Trust R-6 | Oct 01, 2026 | Paid | 0.053 USD |
| American High-Income Trust R-6 | Sep 01, 2026 | Paid | 0.056937 USD |
| American High-Income Trust R-6 | Aug 03, 2026 | Paid | 0.055572 USD |
| American High-Income Trust R-6 | Jul 01, 2026 | Paid | 0.057539 USD |
| American High-Income Trust R-6 | Jun 01, 2026 | Paid | 0.052989 USD |
| American High-Income Trust R-6 | May 01, 2026 | Paid | 0.053924 USD |
| American High-Income Trust R-6 | Apr 01, 2026 | Paid | 0.056907 USD |
| American High-Income Trust R-6 | Mar 02, 2026 | Paid | 0.050106 USD |
| American High-Income Trust R-6 | Feb 02, 2026 | Paid | 0.054561 USD |
| American High-Income Trust R-6 | Jan 02, 2026 | Paid | 0.056111 USD |
| American High-Income Trust R-6 | Dec 01, 2025 | Paid | 0.052558 USD |
| American High-Income Trust R-6 | Nov 03, 2025 | Paid | 0.056668 USD |
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