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A&W Revenue Royalties Income Fund (AW-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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29.74-0.15 (-0.50%)
At close: 03:57PM EDT
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Previous Close29.89
Open30.05
Bid29.70 x 0
Ask29.99 x 0
Day's Range29.63 - 30.10
52 Week Range29.18 - 38.00
Volume14,355
Avg. Volume14,274
Market Cap433.779M
Beta (5Y Monthly)1.06
PE Ratio (TTM)14.80
EPS (TTM)2.01
Earnings DateApr 30, 2024 - May 06, 2024
Forward Dividend & Yield1.92 (6.46%)
Ex-Dividend DateApr 12, 2024
1y Target EstN/A
  • CNW Group

    A&W Revenue Royalties Income Fund Announces April 2024 Cash Distribution

    A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) today declared a cash distribution of 16.0 cents per trust unit for the period March 1 to March 31, 2024. The distribution will be paid to unitholders of record at the close of business April 15, 2024 and will be payable on April 30, 2024. This distribution will be taxed as a non-eligible dividend, as the source of funds to pay the distribution is a dividend from A&W Trade Marks Inc. ("Trade Marks").

  • CNW Group

    A&W Revenue Royalties Income Fund Announces March 2024 Cash Distribution

    A&W Revenue Royalties Income Fund (the Fund) (TSX: AW.UN) today declared a cash distribution of 16.0 cents per trust unit for the period February 1 to February 29, 2024. The distribution will be paid to unitholders of record at the close of business March 15, 2024 and will be payable on March 29, 2024. This distribution will be taxed as a non-eligible dividend, as the source of funds to pay the distribution is a dividend from A&W Trade Marks Inc. ("Trade Marks").

  • CNW Group

    A&W REVENUE ROYALTIES INCOME FUND ANNOUNCES FOURTH QUARTER 2023 RESULTS

    Royalty income increased by 5.3% year-over-year and 5.1% in Q4 2023.