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      6. Murray International Trust Plc (MYI)

      7. Murray International Trust Plc (MYI) Financials

      Murray International Trust Plc

      Murray International Trust Plc (MYI)

      BlackRock MuniYield Quality Fund III Inc
      254.50
      2.50
      (0.99%)
      Closed November 21 11:30AM
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      2/29/2024 Dividend income or Cash Dividend GBP 0.025 10/02/2024 10/03/2024 11/17/2024
      2/29/2024 Dividend income or Cash Dividend GBP 0.025 7/03/2024 7/04/2024 8/15/2024
      8/10/2023 Dividend income or Cash Dividend GBP 0.043 4/24/2024 4/25/2024 5/19/2024
      3/02/2023 Dividend income or Cash Dividend GBP 0.024 1/03/2024 1/04/2024 2/15/2024
      3/02/2023 Dividend income or Cash Dividend GBP 0.024 10/04/2023 10/05/2023 11/16/2023
      3/02/2023 Dividend income or Cash Dividend GBP 0.024 7/05/2023 7/06/2023 8/15/2023
      8/11/2022 Dividend income or Cash Dividend GBP 0.20 4/05/2023 4/10/2023 5/04/2023
      8/11/2022 Dividend income or Cash Dividend GBP 0.12 1/04/2023 1/05/2023 2/16/2023
      8/04/2022 Dividend income or Cash Dividend GBP 0.12 10/05/2022 10/06/2022 11/17/2022
      4/21/2022 Dividend income or Cash Dividend GBP 0.12 7/06/2022 7/07/2022 8/15/2022
      3/03/2022 Dividend income or Cash Dividend GBP 0.19 4/06/2022 4/07/2022 5/17/2022
      12/02/2021 Dividend income or Cash Dividend GBP 0.12 1/05/2022 1/06/2022 2/17/2022
      8/04/2021 Dividend income or Cash Dividend GBP 0.12 10/06/2021 10/07/2021 11/18/2021
      4/22/2021 Dividend income or Cash Dividend GBP 0.12 6/30/2021 7/01/2021 8/15/2021
      3/04/2021 Dividend income or Cash Dividend GBP 0.185 3/31/2021 4/05/2021 5/17/2021
      12/03/2020 Dividend income or Cash Dividend GBP 0.12 1/06/2021 1/07/2021 2/18/2021
      8/04/2020 Dividend income or Cash Dividend GBP 0.12 9/30/2020 10/01/2020 11/18/2020
      4/23/2020 Dividend income or Cash Dividend GBP 0.12 7/01/2020 7/02/2020 8/13/2020
      3/05/2020 Dividend income or Cash Dividend GBP 0.175 4/01/2020 4/02/2020 5/14/2020
      11/26/2019 Dividend income or Cash Dividend GBP 0.12 1/01/2020 1/02/2020 2/18/2020
      Dividends data is taken only from official company reports.

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