Business & Finance
Business and Finance
Business and Finance
Tue, November 20, 2012
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November 20, 2012 09:00 ET
Income Financial Monthly Distribution Declared
TORONTO, ONTARIO--(Marketwire - Nov. 20, 2012) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06063 per unit, or 8.5% annually based on the October 31, 2012 net asset value of $8.56. The distribution is payable December 10, 2012 to shareholders on record as of November 30, 2012.
Income Financial unitholders have received a total of $25.15 per unit in distributions since inception, inclusive of this distribution.
Income Financial invests in North American financial services companies whose shares are included in the TSX Financial Services Index, the S&P Financials Index or the S&P Midcap Financials Index.
| Income Financial Distribution Details: | ||
| • | Variable Distribution per Unit: | $0.06063 |
| • | Ex-Dividend Date: | November 28, 2012 |
| • | Record Date: | November 30, 2012 |
| • | Payable Date: | December 10, 2012 |
Contributing Sources
