AW-UN Ex-Dividend Reminder - 6/11/15

On 6/11/15, A&W Revenue Royalties Income Fund (TSX: AW-UN.TO) will trade ex-dividend, for its monthly dividend of $0.117, payable on 6/30/15. As a percentage of AW.UN's recent stock price of $28.09, this dividend works out to approximately 0.42%.

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 5.00% on annualized basis is a reasonable expectation of annual yield going forward. The chart below shows the one year performance of AW.UN shares:

A&W Revenue Royalties Income Fund 200 Day Moving Average Chart

Looking at the chart above, AW.UN's low point in its 52 week range is $22.79 per share, with $30.00 as the 52 week high point — that compares with a last trade of $28.09.

In Tuesday trading, A&W Revenue Royalties Income Fund shares are currently off about 0.3% on the day.

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