Income Financial Declares Monthly Distribution
19 Janeiro 2022 - 11:00AM
Income Financial Trust ("Income Financial") declares its monthly
distribution of $0.12558 per unit. The distribution is payable
February 10, 2022 to unit holders on record as at January 31, 2022.
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 January 31, 2022
will receive a dividend of $0.12558 per unit based on the VWAP of
$15.07 payable on February 10, 2022. The yield will remain stable
at 10.00% (based on the VWAP) under this distribution policy.
Income Financial unitholders have received a total of $35.87 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) |
$0.12558 |
|
|
Record
Date: |
January 31, 2022 |
|
|
Payable Date: |
February 10, 2022 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.quadravest.com info@quadravest.com
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