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A service for banking industry professionals · Thursday, June 19, 2025 · 823,610,567 Articles · 3+ Million Readers

Income Financial Declares Monthly Distribution

/EIN News/ -- TORONTO, June 18, 2025 (GLOBE NEWSWIRE) -- Income Financial Trust ("Income Financial") declares its monthly distribution of $0.06850 per unit. The distribution is payable July 10, 2025 to unit holders on record as at June 30, 2025.

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, 2025 will receive a dividend of $0.06850 per unit based on the VWAP of $8.22 payable on July 10, 2025. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.

Income Financial unitholders have received a total of $39.23 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) $0.06850
Record Date:  June 30, 2025
Payable Date:  July 10, 2025
   

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.quadravest.com
info@quadravest.com


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