TORONTO, ONTARIO--(Marketwire - Feb. 19, 2013) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06446 per unit, or 8.5% annually based on the January 31, 2013 net asset value of $9.10. The distribution is payable March 8, 2013 to shareholders on record as of February 28, 2013.
Income Financial unitholders have received a total of $25.34 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: | $0.06446 |
• | Ex-Dividend Date: | February 26, 2013 |
• | Record Date: | February 28, 2013 |
• | Payable Date: | March 8, 2013 |
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