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15:07:13 28/05/2024 BST
5-day change
1st Jan Change
6.49
CAD
-0.46%
-1.37%
-0.61%
Canadian High Income Equity Fund Announces Monthly Distributions, Payable on May 14, 2020, June 12, 2020 and July 15, 2020
April 23, 2020 at 10:35 pm
Canadian High Income Equity Fund announced distributions in the amount of $0.04 per unit per month for record dates from April to June 2020, which is a change from the previous level of $0.05 per month. Payment date are May 14, 2020, June 12, 2020 and July 15, 2020. Record dates are April 30, 2020, May 29, 2020 and June 30, 2020.
Canadian High Income Equity Fund Announced Distributions
01-24
MT
Canadian High Income Equity Fund Announces Distributions, Payable on February 14, 2023, March 14, 2023 and April 17, 2023
24/01/23
CI
Canadian High Income Equity Fund Announces Distribution, Payable on November 14, 2022, December 14, 2022 and January 16, 2022
24/10/22
CI
Canadian High Income Equity Fund Declares Distribution, Payable on August 15, 2022, September 15, 2022 and October 17, 2022
22/07/22
CI
Canadian High Income Equity Fund Declare Distribution, Payable on May 13, 2022, June 14, 2022, and July 15, 2022
22/04/22
CI
Canadian High Income Equity Fund Announces Distribution for the Months from January to March 2022, Payable on February 14, 2022, March 14, 2022 and April 14, 2022 Respectively
24/01/22
CI
Canadian High Income Equity Fund Announces Distribution Payable on August 16, 2021, September 15, 2021 and October 15, 2021
23/07/21
CI
Canadian High Income Equity Fund Announces Dividend, Payable August 16, 2021, September 15, 2021 and October 15, 2021
23/07/21
CI
Canadian High Income Equity Fund Announces Distributions Payable on May 14, 2021, June 14, 2021 and July 15, 2021
23/04/21
CI
Canadian High Income Equity Fund (TSX:CIQ.UN) announces an Equity Buyback for 167,000 units, representing 10% of its issued and outstanding capital.
10/03/21
CI
Canadian High Income Equity Fund authorizes a Buyback Plan.
10/03/21
CI
Canadian High Income Equity Fund Announces Distributions Payable on February 12, 2021, March 12, 2021 and April 15, 2021
22/01/21
CI
Canadian High Income Equity Fund Announces Distributions Payable on November 13, 2020, December 14, 2020 and January 15, 2021
23/10/20
CI
Canadian High Income Equity Fund Announces Distribution, Payable on August 17, 2020, September 15, 2020 and October 15, 2020
24/07/20
CI
Canadian High Income Equity Fund Announces Monthly Distributions, Payable on May 14, 2020, June 12, 2020 and July 15, 2020
23/04/20
CI
Canadian High Income Equity Fund (TSX:CIQ.UN) announces an Equity Buyback for 188,600 units, representing 10% of its issued and outstanding units.
10/03/20
CI
Canadian High Income Equity Fund authorizes a Buyback Plan.
10/03/20
CI
Canadian High Income Equity Fund Announces Distributions, Payable on February 14, 2020, March 13, 2020 and April 15, 2020
24/01/20
CI
Canadian High Income Equity Fund Declares Monthly Dividends, Payable on November 14, 2019, December 13, 2019 and January 15, 2020 Respectively
24/10/19
CI
Canadian High Income Equity Fund Announces Monthly Dividend from July 2019 to September 2019, Payable on August 15, 2019, September 16, 2019 and October 15, 2019
24/07/19
CI
Canadian High Income Equity Fund Announces Monthly Dividend from April 2019 to June 2019, Payable on May 14, 2019, June 14, 2019 and July 15, 2019
23/04/19
CI
Canadian High Income Equity Fund authorizes a Buyback Plan.
08/03/19
CI
Canadian High Income Equity Fund (TSX:CIQ.UN) announces an Equity Buyback for 209,200 shares, representing 10% of its issued and outstanding units.
08/03/19
CI
Canadian High Income Equity Fund Announces Distributions for the Month of January to March 2019, Payable on February 14, 2019, March 14, 2019 and April 12, 2019 Respectively
24/01/19
CI
Canadian High Income Equity Fund Announces Monthly Distributions, Payable on November 14, 2018, December 14, 2018 and January 15, 2019 Respectively
24/10/18
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Canadian High Income Equity Fund (the Fund) is a mutual fund trust. The Fundâs investment objective is to provide unitholders with a high monthly distribution and the opportunity for capital appreciation through investment in an actively managed portfolio of publicly listed or traded Canadian securities. The Fund's investments sectors include communication services, consumer staples and discretionary, financial, industrial, materials, oil and gas, pipes, power, utilities and infrastructure, real estate and short-term investments. Brompton Funds Limited is the manager and Bloom Investment Counsel, Inc. is the investment manager of the Fund.
More about the company
1st Jan change
Capi.
-0.61% 5.11M +6.54% 13.11B +13.15% 9.66B +0.75% 5.63B +6.69% 5.49B +6.91% 5.25B +32.80% 5.21B +23.89% 4.73B +1.61% 4.05B +3.27% 3.91B
Closed End Funds
+951% of historical
More than 20 years
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CANADIAN HIGH INCOME EQUITY FUND 
