Canadian Convertibles Plus Fund

CCI.UN

CA13551Q1081

Closed End Funds

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		+2.76%	+0.62%

2019	Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ended March 29, 2019, Payable on July 15, 2019	CI
2019	Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending March 29, 2019, Payable on April 15, 2019	CI

Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending March 30, 2018, Payable April 13, 2018

March 19, 2018 at 05:54 pm

Canadian Convertibles Plus Fund for the quarter ending March 30, 2018 declared a distribution of CAD 0.15625 per unit. Record date is March 30, 2018. Payment date is April 13, 2018.

Latest news about Canadian Convertibles Plus Fund

Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ended March 29, 2019, Payable on July 15, 2019	19-06-17	CI
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending March 29, 2019, Payable on April 15, 2019	19-03-18	CI
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending December 31, 2018, Payable on January 15, 2019	18-12-17	CI
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending September 28, 2018, Payable on October 15, 2018	18-09-17	CI
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending June 29, 2018, Payable on July 13, 2018	18-06-18	CI
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending March 30, 2018, Payable April 13, 2018	18-03-19	CI
Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable January 15, 2018	17-12-18	CI
Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable October 13, 2017	17-09-18	CI
Canadian Convertibles Plus Fund Announces Distributions for the Quarter Ending June 30, 2017, Payable on July 14, 2017	17-06-19	CI
Canadian Convertibles Plus Fund Announces Dividend for the Quarter Ending March 31, 2017, Payable on April 13, 2017	17-03-14	CI
Canadian Convertibles Plus Fund Announces Dividend for the Quarter Ending December 30, 2016, Payable on January 13, 2017	16-12-19	CI
Canadian Convertibles Plus Fund Announces Dividend for the Quarter Ending September 30, 2016, Payable on October 14, 2016	16-09-21	CI
Canadian Convertibles Plus Fund Announces Quarterly Distribution for the Quarter Ending June 30, 2016, Payable on July 15, 2016	16-06-17	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending March 31, 2016, Payable on April 15, 2016	16-03-20	CI
Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable on January 15, 2016	15-12-18	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending September 30, 2015, Payable on October 15, 2015	15-09-21	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending June 30, 2015, Payable on July 15, 2015	15-06-17	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending March 31, 2015, Payable on April 15, 2015	15-03-23	CI
Canadian Convertibles Plus Fund Declares Dividend for the Quarter Ending December 31, 2014, Payable on January 15, 2015	14-12-14	CI
Canadian Convertibles Plus Fund Declares Dividend for the Quarter Ended September 30, 2014, Payable on October 15, 2014	14-09-23	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending June 30, 2014, Payable on July 15, 2014	14-06-17	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending March 31, 2014 Payable on April 15, 2014	14-03-18	CI
Canadian Convertibles Plus Fund Announces Distributions for Quarter Ending December 31, 2013, Payable on January 15, 2014	13-12-17	CI
Canadian Convertibles Plus Fund Declares Quarterly Dividend, Payable on October 15, 2013	13-09-20	CI
Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable on July 15, 2013	13-06-19	CI

Chart Canadian Convertibles Plus Fund

Duration

Period

More charts

First Asset Canadian Convertibles Fund, formerly Canadian Advantaged Convertibles Fund, is a Canada-based closed-end investment fund. The Fund's investment objectives are to provide holders of units with quarterly distributions and the opportunity for capital appreciation. The Fund's portfolio consists of convertible debentures of Canadian issuers. The Fund obtains economic exposure to the portfolio through the forward agreement. The Fund invests in a portfolio of sectors, such as financials; energy; industrials; utilities; materials; information technology; consumer discretionary; healthcare; consumer staples; cash, cash equivalents and others, and investment fund. First Asset Investment Management Inc. is the manager and investment advisor of the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
CANADIAN CONVERTIBLES PLUS FUND	+0.62%	0
ARES CAPITAL CORPORATION	+5.59%	12.87B
FS KKR CAPITAL CORP.	-0.15%	5.6B
SPROTT PHYSICAL URANIUM TRUST FUND	+6.69%	5.48B
PIMCO DYNAMIC INCOME FUND	+6.62%	5.23B
SPROTT PHYSICAL SILVER TRUST	+23.70%	4.86B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.77%	4.64B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.57%	4.11B
3I INFRASTRUCTURE PLC	+7.78%	4.01B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.27%	3.28B

Closed End Funds