10:22:43 EDT Tue 20 Oct 2026
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CA



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Close 2026-10-16 C$ 9.99
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ORIGINAL: Income Financial Declares Monthly Distribution

2026-10-20 09:00 ET - News Release

TORONTO, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Income Financial Trust ("Income Financial") declares its monthly distribution of $0.08342 per unit. The distribution is payable November 10, 2026 to unit holders on record as at October 30, 2026.

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 October 30, 2026 will receive a dividend of $0.08342 per unit based on the VWAP of $10.01 payable on November 10, 2026. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.

Income Financial unitholders have received a total of $40.58 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) $0.08342
Record Date: October 30, 2026
Payable Date: November 10, 2026


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



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