Income Financial Trust
TSX : INC.un

Income Financial Trust

April 19, 2011 09:00 ET

Income Financial Trust: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - April 19, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.07055 per unit, or 8.5% annually based on the March 31, 2011 net asset value of $9.96. The distribution is payable May 10, 2011 to shareholders on record as of April 29, 2011.

Income Financial unitholders have received a total of $23.99 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:$0.07055
- Ex-Dividend Date:April 27, 2011
- Record Date:April 29, 2011
- Payable Date:May 10, 2011

Contact Information

  • Income Financial Trust
    Investor Relations
    416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)