Canadian High Income Equity Fund

CIQ.UN

CA1360122008

Closed End Funds

Delayed Toronto S.E. Other stock markets 09:54:23 2024-06-27 EDT			5-day change	1st Jan Change
6.65 ^CAD	-2.06%		+2.57%	+1.84%

01-24	Canadian High Income Equity Fund Announced Distributions	MT
2023	Canadian High Income Equity Fund Announces Distributions, Payable on February 14, 2023, March 14, 2023 and April 17, 2023	CI

Canadian High Income Equity Fund Declares Monthly Dividend for the Months of March 14, 2018, March 29, 2018, April 13, 2018

January 19, 2018 at 03:26 pm

Canadian High Income Equity Fund announced distributions in the amount of $0.05 per unit per month for record dates from January to March 2018. The dividend is March 14, 2018, March 29, 2018, April 13, 2018. Record date is January 31, 2018, February 14, 2018, February 28, 2018.

Latest news about Canadian High Income Equity Fund

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	23-01-24	CI
Canadian High Income Equity Fund Announces Distribution, Payable on November 14, 2022, December 14, 2022 and January 16, 2022	22-10-24	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	22-01-24	CI
Canadian High Income Equity Fund Announces Distribution Payable on August 16, 2021, September 15, 2021 and October 15, 2021	21-07-23	CI
Canadian High Income Equity Fund Announces Dividend, Payable August 16, 2021, September 15, 2021 and October 15, 2021	21-07-23	CI
Canadian High Income Equity Fund Announces Distributions Payable on May 14, 2021, June 14, 2021 and July 15, 2021	21-04-23	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.	21-03-10	CI
Canadian High Income Equity Fund authorizes a Buyback Plan.	21-03-10	CI
Canadian High Income Equity Fund Announces Distributions Payable on February 12, 2021, March 12, 2021 and April 15, 2021	21-01-22	CI
Canadian High Income Equity Fund Announces Distributions Payable on November 13, 2020, December 14, 2020 and January 15, 2021	20-10-23	CI
Canadian High Income Equity Fund Announces Distribution, Payable on August 17, 2020, September 15, 2020 and October 15, 2020	20-07-24	CI
Canadian High Income Equity Fund Announces Monthly Distributions, Payable on May 14, 2020, June 12, 2020 and July 15, 2020	20-04-23	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.	20-03-10	CI
Canadian High Income Equity Fund authorizes a Buyback Plan.	20-03-10	CI
Canadian High Income Equity Fund Announces Distributions, Payable on February 14, 2020, March 13, 2020 and April 15, 2020	20-01-24	CI
Canadian High Income Equity Fund Declares Monthly Dividends, Payable on November 14, 2019, December 13, 2019 and January 15, 2020 Respectively	19-10-24	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	19-07-24	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	19-04-23	CI
Canadian High Income Equity Fund authorizes a Buyback Plan.	19-03-08	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.	19-03-08	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	19-01-24	CI
Canadian High Income Equity Fund Announces Monthly Distributions, Payable on November 14, 2018, December 14, 2018 and January 15, 2019 Respectively	18-10-24	CI

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Company Profile

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.

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Closed End Funds

Calendar

2024-08-20 - Q2 2024 Earnings Release (Projected)

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