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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

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

Comment by Toppicks1on Jan 19, 2025 11:53am
60 Views
Post# 36411006

RE:RE:5 Days

RE:RE:5 Days
auagntungsten wrote: The shares disatribution should include this dividend, paydate was the 15th. $.45 per share owned. 31 ish shares = 1  new share..........
Seems the distribution is slow.....

Not sure where you got that information.?????  The one time special none cash distribution will be reinvested in additional units of the fund….The special none cash distribution will increase the unit holder adjusted cost base for the fund.... I think last year took about a month for that to show up in your cost base.... DD is your friend do some....
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