Canoe EIT Income Fund Announces November 2023 Monthly Distribution
Canoe EIT Income Fund Announces November 2023 Monthly Distribution
CALGARY, Alberta, Oct. 05, 2023 (GLOBE NEWSWIRE) -- Canoe EIT Income Fund (the "Fund") (TSX - EIT.UN) announces the November 2023 monthly distribution of $0.10 per unit. The distribution will be paid on November 15, 2023 to unitholders of record on October 20, 2023. The ex-distribution date for this distribution is October 19, 2023.
阿尔伯塔省卡尔加里,2023年10月5日(环球通讯社)独木舟企业所得税收入基金(“基金”)(多伦多证券交易所-EIT.UN)宣布2023年11月每月每单位0.10美元的分配。分配将于2023年11月15日支付给2023年10月20日登记在册的单位持有人。此分发的前分发日期为2023年10月19日。
About Canoe EIT Income Fund
Canoe EIT Income Fund is one of Canada's largest closed-end investment funds, designed to maximize monthly distributions and capital appreciation by investing in a broadly diversified portfolio of high quality securities. The Fund is listed on the TSX under the symbols EIT.UN and is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer, Canoe Financial.
关于独木舟企业所得税收益基金
Canoe EIT Income Fund是加拿大最大的封闭式投资基金之一,旨在通过投资于广泛多样化的优质证券组合,最大限度地实现月度分配和资本增值。该基金在多伦多证券交易所上市,代码为EIT.UN,由罗伯特·泰勒、高级副总裁和独木舟金融首席投资官积极管理。
About Canoe Financial
Canoe Financial is one of Canada's fastest growing independent mutual fund companies managing $13.4 billion in assets across a diversified range of award-winning investment solutions. Founded in 2008, Canoe Financial is an employee-owned investment management firm focused on building financial wealth for Canadians. Canoe Financial has a significant presence across Canada, including offices in Calgary, Toronto and Montreal.
关于独木舟金融
Canoe Financial是加拿大增长最快的独立共同基金公司之一,通过各种获奖投资解决方案管理着134亿美元的资产。Canoe Financial成立于2008年,是一家员工所有的投资管理公司,专注于为加拿大人创造金融财富。Canoe Financial在加拿大各地拥有重要的业务,包括在卡尔加里、多伦多和蒙特利尔的办事处。
For further information, please contact:
Investor Relations
1–877–434–2796
info@canoefinancial.com
如需更多信息,请联系:
投资者关系
1-877-434-2796
邮箱:info.cn@canoefindal.com
Not for Distribution to U.S. Newswire Services or for Dissemination in the United States of America.
不得向美国新闻通讯社分发或在美利坚合众国传播。
The Fund makes monthly distributions of an amount comprised in whole or in part of Return of Capital (ROC) of the net asset value per unit. A ROC reduces the amount of your original investment and may result in the return to you of the entire amount of your original investment. ROC that is not reinvested will reduce the net asset value of the fund, which could reduce the fund's ability to generate future income. You should not draw any conclusions about the fund's investment performance from the amount of this distribution.
基金按月分配的金额为单位资产净值的全部或部分资本回报率(ROC)。ROC会减少您的原始投资额,并可能导致您的原始投资额全部返还给您。不进行再投资的ROC将降低该基金的资产净值,这可能会降低该基金未来产生收益的能力。你不应该从这一分布的金额中得出任何关于基金投资业绩的结论。
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the information filed about the fund on before investing. Investment funds are not guaranteed and past performance may not be repeated.
佣金、跟踪佣金、管理费和费用都可能与投资基金有关。请在投资前阅读上关于该基金的信息。投资资金得不到保证,过去的业绩可能不会重演。
This communication is not to be construed as a public offering to sell, or a solicitation of an offer to buy securities. Such an offer can only be made by way of a prospectus or other applicable offering document and should be read carefully before making any investment. This release is for information purposes only. Investors should consult their Investment Advisor for details and risk factors regarding specific strategies and various investment products.
这一沟通不得被解释为公开出售或征求购买证券的要约。此类要约只能通过招股说明书或其他适用的要约文件进行,在进行任何投资之前应仔细阅读。本新闻稿仅供参考。投资者应咨询他们的投资顾问,了解有关具体策略和各种投资产品的细节和风险因素。