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.
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Income Financial Distribution Details: |
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Variable Distribution per Unit: |
$0.06063 |
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Ex-Dividend Date: |
November 28, 2012 |
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Record Date: |
November 30, 2012 |
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Payable Date: |
December 10, 2012 |