share_log

Canadian High Income Equity Fund Announces Distributions

Canadian High Income Equity Fund Announces Distributions

加拿大高收益股票基金宣布分配
GlobeNewswire ·  2022/01/24 18:12

TORONTO, Jan. 24, 2022 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Canadian High Income Equity Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from January to March 2022. At this time, the Fund expects that this will be the monthly distribution rate for 2022 with formal announcements made quarterly.

多伦多,2022年1月24日(GLOBE NEWSWIRE)- (多伦多证券交易所:CIQ.UN) 加拿大高收益股票基金(“基金”)宣布2022年1月至3月的创纪录日期为每单位每月0.04美元。目前,基金预计这将是2022年的月度分配率,每季度发布一次正式公告。

  Record Date Payment Date
  January 31, 2022 February 14, 2022
  February 28, 2022 March 14, 2022
  March 31, 2022 April 14, 2022
  记录日期 付款日期
  2022年1月31日 2022年2月14日
  2022年2月28日 2022年3月14日
  2022年3月31日 2022年4月14日

Unitholders are reminded that the Fund offers a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in a DRIP program by contacting their investment advisor.

提醒单位持有人,该基金提供分配再投资计划(“DRIP”),该计划使单位持有人能够自动对分配进行再投资,免佣金,并实现复合增长的好处。单位持有人可以通过联系其投资顾问来注册DRIP计划。

About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at .

关于布朗普顿基金
Brompton成立于2000年,是一家经验丰富的投资基金经理,提供以收益为中心的投资解决方案,包括交易所交易基金(ETF)和其他多伦多证券交易所交易的投资基金。欲了解更多信息,请联系您的投资顾问,致电布朗普顿的投资者关系热线416-642-6000(免费电话1-866-642-6001),发送电子邮件至 info@bromptongroup.com 或访问我们的网站。

You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an "exchange"). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

如果您在多伦多证券交易所或其他另类加拿大交易系统(“交易所”)上购买或出售投资基金的单位,通常需要向交易商支付经纪费。如果在交易所购买或出售单位,则投资者在购买投资基金单位时支付的费用可能超过当前的净资产价值,而在出售这些单位时获得的收益可能低于当前的净资产价值。

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Fund in the public filings available at . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

与投资基金拥有的单位相关的持续费用和开支。投资基金必须准备包含基金关键信息的披露文件。您可以在公开文件中找到有关该基金的更多详细信息,网址为。投资基金无法保证,其价值经常变化,过去的表现可能不会重演。

Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict", "potential", "continue" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

本新闻稿中包含的某些陈述构成加拿大证券法所指的前瞻性信息。前瞻性信息可能与本新闻稿中披露的事项以及与基金有关的公开文件中确定的其他事项有关,与基金的未来前景和预期的事件或结果有关,可能包括有关基金未来财务业绩的陈述。在某些情况下,前瞻性信息可以通过 “可能”、“将”、“应该”、“期望”、“计划”、“预期”、“相信”、“打算”、“估计”、“预测”、“潜在”、“继续” 等术语来识别,或涉及非历史事实的事项的其他类似表达方式。实际结果可能与此类前瞻性信息有所不同。投资者不应过分依赖前瞻性陈述。这些前瞻性陈述自本文发布之日起作出,我们没有义务对其进行更新或修改以反映新的事件或情况。


声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发