Income Financial Declares Monthly Distribution
18 Novembro 2021 - 6:00PM
Income Financial Trust ("Income Financial") declares its monthly
distribution of $0.13383 per unit. The distribution is payable
December 10, 2021 to unit holders on record as at November 30,
2021.
Under the distribution policy announced on
November 18, 2013, the monthly distribution is determined by
applying a 10.00% annualized rate on the volume weighted average
market price (VWAP) of Income Financial's units over the last 3
trading days of the preceding month. As a result, holders of record
on November 30, 2021 will receive a dividend of $0.13383 per
unit based on the VWAP of $16.06 payable on December 10, 2021. The
yield will remain stable at 10.00% (based on the VWAP) under this
distribution policy.
Income Financial unitholders have received a
total of $35.61 per unit in distributions since inception,
inclusive of this distribution.
Income Financial invests in a portfolio of North
American financial services companies including some of the
strongest Canadian & U.S. banks, life insurance and investment
firms.
Distribution Details |
|
|
|
Trust Unit (INC.UN) |
$0.13383 |
Record Date: |
November 30, 2021 |
Payable Date: |
December 10, 2021 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.quadravest.com info@quadravest.com
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