MINT Income Fund Announces a Change to its Monthly Distribution
13 Janvier 2016 - 11:48PM
PR Newswire (Canada)
CALGARY, Jan. 13, 2015 /CNW/ - MINT Income Fund (the
"Fund") is announcing a change in its distribution for the first
quarter of 2016 from its current monthly rate of $0.06 per unit. This change will be effective
beginning with the monthly cash distribution payable on
February 12, 2016 to unitholders of
record on January 31, 2016 and will
remain at this level until further guidance is provided by the
Fund. The new distribution is reflective of current market
conditions and the re-balancing of the Fund's portfolio holdings
with a greater emphasis on U.S. and global issuers. Based upon the
new level of distributions and the current market price, the Fund's
yield will be approximately 7.5% per unit.
|
Record
Date
|
Payable
Date
|
Distribution
Per
Trust Unit
|
|
January 31,
2016
|
February 12,
2016
|
$0.04
|
|
February 29,
2016
|
March 15,
2016
|
$0.04
|
|
March 31,
2016
|
April 15,
2016
|
$0.04
|
The trust units trade on the Toronto Stock Exchange under the
symbol MID.UN.
SOURCE MINT Income Fund
Copyright 2015 Canada NewsWire
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