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Canadian High Income Equity Fund (CIQ-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.790.00 (0.00%)
As of 12:44PM EDT. Market open.
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  • GlobeNewswire

    Canadian High Income Equity Fund to Terminate

    TORONTO, June 12, 2024 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Brompton Funds Limited (the “Manager”), manager of Canadian High Income Equity Fund (the “Fund”), announced today that the Fund will terminate on or about August 15, 2024 (“Termination Date”). This news release serves as notice of termination to unitholders of the Fund in accordance with the amended and restated declaration of trust governing the Fund (the “Declaration of Trust”). The Board of Directors of the Manager determined that the t

  • GlobeNewswire

    Canadian High Income Equity Fund Announces Distributions

    TORONTO, Jan. 24, 2024 (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 2024. At this time, the Fund expects that this will be the monthly distribution rate for 2024 with formal announcements made quarterly. Record Date Payment Date January 31, 2024 February 14, 2024 February 29, 2024 March 14, 2024 March 28, 2024 April 12, 2024 Unitholders are reminded that the

  • GlobeNewswire

    Brompton Funds Declare Distributions

    TORONTO, Oct. 24, 2023 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN, SSF.UN, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior Loan Fund (“SSF”)SSF.UN$0.05 Record Dates and Payment Dates are as follows: Record DatePayment DateOctober 31, 2023November 14, 2023November 30, 2023December 14, 2023December 29, 2023January 15, 2024 Symphony Floating Ra