Ex-Div Reminder for A&W Revenue Royalties Income Fund (AW-UN)

On 2/12/14, A&W Revenue Royalties Income Fund (TSX: AW-UN.TO) will trade ex-dividend, for its monthly dividend of $0.117, payable on 2/28/14. As a percentage of AW.UN's recent stock price of $21.60, this dividend works out to approximately 0.54%, so look for shares of A&W Revenue Royalties Income Fund to trade 0.54% lower — all else being equal — when AW.UN shares open for trading on 2/12/14.

Below is a dividend history chart for AW.UN, showing historical dividends prior to the most recent $0.117 declared by A&W Revenue Royalties Income Fund:

AW.UN+Dividend+History+Chart

In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from AW.UN is likely to continue, and whether the current estimated yield of 6.50% on annualized basis is a reasonable expectation of annual yield going forward.

In Monday trading, A&W Revenue Royalties Income Fund shares are currently trading flat on the day.

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