TORONTO, ONTARIO--(Marketwired - Oct 18, 2013) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06920 per unit, or 8.5% annually based on the September 30, 2013 net asset value of $9.77. The distribution is payable November 8, 2013 to shareholders on record as of October 31, 2013.
Income Financial unitholders have received a total of $25.88 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:||$0.06920|
|Ex-Dividend Date:||October 29, 2013|
|Record Date:||October 31, 2013|
|Payable Date:||November 8, 2013|