A and W Revenue Royalties Income Fund (AW) to Issue Monthly Dividend of $0.14

A and W Revenue Royalties Income Fund (TSE:AW) declared a monthly dividend on Tuesday, December 4th, Zacks reports. Stockholders of record on Saturday, December 15th will be paid a dividend of 0.143 per share on Monday, December 31st. This represents a $1.72 dividend on an annualized basis and a dividend yield of ∞. The ex-dividend date of this dividend is Thursday, December 13th.

A and W Revenue Royalties Income Fund has a 1 year low of C$28.36 and a 1 year high of C$41.70.

A and W Revenue Royalties Income Fund (TSE:AW) last issued its quarterly earnings results on Wednesday, October 17th. The company reported C$0.51 EPS for the quarter. The firm had revenue of C$350.23 million for the quarter.

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A and W Revenue Royalties Income Fund Company Profile

A&W Revenue Royalties Income Fund (the Fund) is a limited purpose trust. The Fund invests in A&W Trade Marks Inc (Trade Marks), which through its ownership interest in the A&W Trade Marks Limited Partnership (Partnership), owns the A&W trade-marks used in the A&W quick service restaurant business in Canada.

Further Reading: What are the benefits of a balanced fund?

Dividend History for A and W Revenue Royalties Income Fund (TSE:AW)

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