Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 T.EIT.PR.A

Alternate Symbol(s): ENDTF | T.EIT.UN | T.EIT.PR.B

Financial Services Asset Management

Canoe EIT Income Fund (the Fund) is a Canada-based closed-end investment trust. The investment objectives of Fund are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the manager may determine in its sole discretion from time to time. Canoe Financial LP is the manager and portfolio manager of the Fund.

TSX:EIT.PR.A - Post by User

Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 > Special Distribution Explanation

<< Previous

Bullboard Posts

Next >>

Post by RickVaive1on Dec 23, 2021 10:29am

366 Views

Post# 34257814

Special Distribution Explanation

Just spoke to Canoe Fund IR dept. There is no change to NAV or market price the day the distribution is given out. There will be no additional units or income given to unitholders. there will be nochange to unitholders acooiunts. There is more of a tax issue done by the fund. The Harverst fund explanation is correct.

<< Previous

Bullboard Posts

Next >>

Sirios Resource discovers visible gold in Quebec