Income Financial Trust: Monthly Distribution Declared
TORONTO, ONTARIO -- (MARKET WIRE) -- 11/18/11 -- INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05745 per unit, or 8.5% annually based on the October 31, 2011 net asset value of $8.11. The distribution is payable December 9, 2011 to shareholders on record as of November 30, 2011.
Income Financial unitholders have received a total of $24.43 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: $0.05745 - Ex-Dividend Date: November 28, 2011 - Record Date: November 30, 2011 - Payable Date: December 9, 2011
Contacts: Income Financial Trust Investor Relations 416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372) www.quadravest.com
Source: Income Financial Trust
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