TORONTO, ONTARIO--(Marketwired - Sept. 18, 2013) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06949 per unit, or 8.5% annually based on the August 30, 2013 net asset value of $9.81. The distribution is payable October 10, 2013 to shareholders on record as of September 30, 2013.
Income Financial unitholders have received a total of $25.81 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:
||September 26, 2013
||September 30, 2013
||October 10, 2013