Canadian High Income Equity Fund announced 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. Record dates are January 31, 2022, February 28, 2022 and March 31, 2022 respectively.

Payment dates are February 14, 2022, March 14, 2022 and April 14, 2022 respectively.