The Na­tion­al In­vest­ment Fund Hold­ing Com­pa­ny (NIF) yes­ter­day re­port­ed it made its 14th coupon pay­ment of $85.2 mil­lion to bond­hold­ers on its Se­ries B and Se­ries C Bonds on Mon­day, Au­gust 11, 2025.

In a no­tice post­ed to the T&T Stock Ex­change, NIF al­so con­firmed the com­pa­ny made the third coupon pay­ment of $9 mil­lion on the NIF2 Bonds.

The com­pa­ny stat­ed that since its es­tab­lish­ment in mid-2018, NIF has made to­tal in­ter­est dis­tri­b­u­tions of $2.4 bil­lion to its bond­hold­ers.

The no­tice stat­ed, “These con­sis­tent dis­burse­ments have been due to NIF’s well-struc­tured and di­ver­si­fied port­fo­lio of in­vest­ments. The next se­mi-an­nu­al coupon pay­ments to bond­hold­ers of Se­ries B and Se­ries C and the NIF2 Bonds would be on Feb­ru­ary 9, 2026.”

The pay­out has come a few months af­ter NIF re­port­ed a de­cline in the val­ue of its port­fo­lio from $7.9 bil­lion at in­cep­tion to $6.9 bil­lion as at March 31, 2025.

How­ev­er, the com­pa­ny said that the port­fo­lio has been gen­er­at­ing a con­sis­tent stream of div­i­dend pay­ments.

In an an­nounce­ment in May, NIF’s chair Jen­nifer Lutch­man stat­ed, “While the de­cline rep­re­sents an un­re­alised down­ward move­ment in the port­fo­lio, the com­pa­ny’s cov­er­age ra­tio still stands at a healthy 1.8:1 for NIF1.”