Income Financial Trust Declares Monthly Distribution
20 Abril 2022 - 10:00AM
Income Financial Trust ("Income Financial") declares its monthly
distribution of $0.11925 per unit. The distribution is payable May
10, 2022 to unit holders on record as at April 29, 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 April 29, 2022 will receive a dividend of $0.11925 per unit
based on the VWAP of $14.31 payable on May 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 $36.22 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) |
$0.11925 |
Record
Date: |
April 29, 2022 |
Payable Date: |
May 10, 2022 |
|
|
Investor Relations: 1-877-478-2372Local:
416-304-4443www.quadravest.cominfo@quadravest.com
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