Income Financial Declares Monthly Distribution
20 6월 2023 - 10:00PM
Income Financial Trust ("Income Financial") declares its monthly
distribution of $0.08433 per unit. The distribution is payable July
10, 2023 to unit holders on record as at June 30, 2023.
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 June 30, 2023 will receive a dividend of $0.08433 per unit based
on the VWAP of $10.12 payable on July 10, 2023. The yield will
remain stable at 10.00% (based on the VWAP) under this distribution
policy.
Income Financial unitholders have received a
total of $37.62 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) |
$0.08433 |
|
|
Record Date: |
June 30,
2023 |
|
|
Payable Date: |
July 10,
2023 |
|
|
Investor Relations: 1-877-478-2372 |
Local: 416-304-4443 |
www.quadravest.com |
info@quadravest.com |
Income Financial (TSX:INC.UN)
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Income Financial (TSX:INC.UN)
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부터 5월(5) 2023 으로 5월(5) 2024