Unit/Canoe EIT Income Fund (OTCBB:ENDTF) Dividend History
Click to see Unit/Canoe EIT Income Fund Dividend Data, Dates and more financial information, or here to see ENDTF Projected 10 Year Dividend Yield.
Unit/Canoe EIT Income Fund (OTCBB:ENDTF) Dividend Information | |||||
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Unit/Canoe EIT Income Fund (OTCBB:ENDTF) Dividend History | |||||
Unit/Canoe EIT Income FundENDTF 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Dec. 05, 202412/5/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Jan. 15, 20251/15/25 | 0 | 0.100 |
Unit/Canoe EIT Income FundENDTF 2025 Total: | 0.100 | ||||
Unit/Canoe EIT Income FundENDTF 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 11, 202411/11/24 | Nov. 22, 202411/22/24 | Nov. 22, 202411/22/24 | Dec. 13, 202412/13/24 | 0 | 0.100 |
Oct. 04, 202410/4/24 | Oct. 22, 202410/22/24 | Oct. 22, 202410/22/24 | Nov. 15, 202411/15/24 | 0 | 0.100 |
Sep. 05, 20249/5/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Oct. 15, 202410/15/24 | 0 | 0.100 |
Aug. 12, 20248/12/24 | Aug. 22, 20248/22/24 | Aug. 22, 20248/22/24 | Sep. 13, 20249/13/24 | 0 | 0.100 |
Jul. 09, 20247/9/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Aug. 15, 20248/15/24 | 0 | 0.100 |
Jun. 10, 20246/10/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jul. 15, 20247/15/24 | 0 | 0.100 |
May. 10, 20245/10/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | Jun. 14, 20246/14/24 | 0 | 0.100 |
Apr. 08, 20244/8/24 | Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | May. 15, 20245/15/24 | 0 | 0.100 |
Mar. 05, 20243/5/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Apr. 15, 20244/15/24 | 0 | 0.100 |
Feb. 05, 20242/5/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Mar. 15, 20243/15/24 | 0 | 0.100 |
Jan. 05, 20241/5/24 | Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Feb. 15, 20242/15/24 | 0 | 0.100 |
Dec. 05, 202312/5/23 | Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Jan. 15, 20241/15/24 | 0 | 0.100 |
Unit/Canoe EIT Income FundENDTF 2024 Total: | 1.200 | ||||
Unit/Canoe EIT Income FundENDTF 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 08, 202311/8/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Dec. 15, 202312/15/23 | 0 | 0.100 |
Oct. 05, 202310/5/23 | Oct. 19, 202310/19/23 | Oct. 20, 202310/20/23 | Nov. 15, 202311/15/23 | 0 | 0.100 |
Sep. 07, 20239/7/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Oct. 13, 202310/13/23 | 0 | 0.100 |
Aug. 08, 20238/8/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Sep. 15, 20239/15/23 | 0 | 0.100 |
Jul. 04, 20237/4/23 | Jul. 20, 20237/20/23 | Jul. 21, 20237/21/23 | Aug. 15, 20238/15/23 | 0 | 0.100 |
Jun. 06, 20236/6/23 | Jun. 21, 20236/21/23 | Jun. 22, 20236/22/23 | Jul. 14, 20237/14/23 | 0 | 0.100 |
May. 08, 20235/8/23 | May. 19, 20235/19/23 | May. 23, 20235/23/23 | Jun. 15, 20236/15/23 | 0 | 0.100 |
Apr. 11, 20234/11/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | May. 15, 20235/15/23 | 0 | 0.100 |
Mar. 09, 20233/9/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Apr. 14, 20234/14/23 | 0 | 0.100 |
Feb. 06, 20232/6/23 | Feb. 22, 20232/22/23 | Feb. 23, 20232/23/23 | Mar. 15, 20233/15/23 | 0 | 0.100 |
Jan. 10, 20231/10/23 | Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Feb. 15, 20232/15/23 | 0 | 0.100 |
Dec. 07, 202212/7/22 | Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Jan. 13, 20231/13/23 | 0 | 0.100 |
Unit/Canoe EIT Income FundENDTF 2023 Total: | 1.200 | ||||
Unit/Canoe EIT Income FundENDTF 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 09, 202211/9/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Dec. 15, 202212/15/22 | 0 | 0.100 |
Oct. 14, 202210/14/22 | Oct. 20, 202210/20/22 | Oct. 21, 202210/21/22 | Nov. 15, 202211/15/22 | 0 | 0.100 |
Sep. 09, 20229/9/22 | Sep. 21, 20229/21/22 | Sep. 22, 20229/22/22 | Oct. 14, 202210/14/22 | 0 | 0.100 |
Aug. 08, 20228/8/22 | Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Sep. 15, 20229/15/22 | 0 | 0.100 |
Jul. 11, 20227/11/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Aug. 15, 20228/15/22 | 0 | 0.100 |
Jun. 08, 20226/8/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jul. 15, 20227/15/22 | 0 | 0.100 |
May. 06, 20225/6/22 | May. 19, 20225/19/22 | May. 20, 20225/20/22 | Jun. 15, 20226/15/22 | 0 | 0.100 |
Apr. 07, 20224/7/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | May. 13, 20225/13/22 | 0 | 0.100 |
Mar. 01, 20223/1/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Apr. 14, 20224/14/22 | 0 | 0.100 |
Feb. 08, 20222/8/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Mar. 15, 20223/15/22 | 0 | 0.100 |
Jan. 06, 20221/6/22 | Jan. 20, 20221/20/22 | Jan. 21, 20221/21/22 | Feb. 15, 20222/15/22 | 0 | 0.100 |
Dec. 07, 202112/7/21 | Dec. 21, 202112/21/21 | Dec. 22, 202112/22/21 | Jan. 14, 20221/14/22 | 0 | 0.100 |
Jan. 10, 20221/10/22 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 13, 20221/13/22 | 7 | 0.440 |
Unit/Canoe EIT Income FundENDTF 2022 Total: | 1.640 | ||||
Unit/Canoe EIT Income FundENDTF 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 05, 202111/5/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 15, 202112/15/21 | 0 | 0.100 |
Oct. 07, 202110/7/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Nov. 15, 202111/15/21 | 0 | 0.100 |
Sep. 03, 20219/3/21 | Sep. 21, 20219/21/21 | Sep. 22, 20219/22/21 | Oct. 15, 202110/15/21 | 0 | 0.100 |
Aug. 05, 20218/5/21 | Aug. 19, 20218/19/21 | Aug. 20, 20218/20/21 | Sep. 15, 20219/15/21 | 0 | 0.100 |
Jul. 07, 20217/7/21 | Jul. 21, 20217/21/21 | Jul. 22, 20217/22/21 | Aug. 13, 20218/13/21 | 0 | 0.100 |
Apr. 03, 20214/3/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jul. 15, 20217/15/21 | 0 | 0.100 |
May. 05, 20215/5/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | Jun. 15, 20216/15/21 | 0 | 0.100 |
Apr. 01, 20214/1/21 | Apr. 21, 20214/21/21 | Apr. 22, 20214/22/21 | May. 14, 20215/14/21 | 0 | 0.100 |
Mar. 04, 20213/4/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Apr. 15, 20214/15/21 | 0 | 0.100 |
Feb. 04, 20212/4/21 | Feb. 19, 20212/19/21 | Feb. 22, 20212/22/21 | Mar. 15, 20213/15/21 | 0 | 0.100 |
Jan. 07, 20211/7/21 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Feb. 12, 20212/12/21 | 0 | 0.100 |
Dec. 02, 202012/2/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | Jan. 15, 20211/15/21 | 0 | 0.100 |
Unit/Canoe EIT Income FundENDTF 2021 Total: | 1.200 | ||||
Unit/Canoe EIT Income FundENDTF 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 09, 202011/9/20 | Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | Dec. 15, 202012/15/20 | 0 | 0.100 |
Oct. 05, 202010/5/20 | Oct. 21, 202010/21/20 | Oct. 22, 202010/22/20 | Nov. 15, 202011/15/20 | 0 | 0.100 |
Sep. 09, 20209/9/20 | Sep. 21, 20209/21/20 | Sep. 22, 20209/22/20 | Oct. 15, 202010/15/20 | 0 | 0.100 |
Aug. 06, 20208/6/20 | Aug. 20, 20208/20/20 | Aug. 21, 20208/21/20 | Sep. 15, 20209/15/20 | 0 | 0.100 |
Jul. 08, 20207/8/20 | Jul. 21, 20207/21/20 | Jul. 22, 20207/22/20 | Aug. 14, 20208/14/20 | 0 | 0.100 |
Jun. 09, 20206/9/20 | Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jul. 15, 20207/15/20 | 0 | 0.100 |
May. 05, 20205/5/20 | May. 21, 20205/21/20 | May. 22, 20205/22/20 | Jun. 15, 20206/15/20 | 0 | 0.100 |
Apr. 07, 20204/7/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | May. 15, 20205/15/20 | 0 | 0.100 |
Mar. 05, 20203/5/20 | Mar. 19, 20203/19/20 | Mar. 20, 20203/20/20 | Apr. 15, 20204/15/20 | 0 | 0.100 |
Feb. 06, 20202/6/20 | Feb. 21, 20202/21/20 | Feb. 24, 20202/24/20 | Mar. 13, 20203/13/20 | 0 | 0.100 |
Jan. 06, 20201/6/20 | Jan. 21, 20201/21/20 | Jan. 22, 20201/22/20 | Feb. 14, 20202/14/20 | 0 | 0.100 |
Dec. 10, 201912/10/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Jan. 15, 20201/15/20 | 0 | 0.100 |
Unit/Canoe EIT Income FundENDTF 2020 Total: | 1.200 |
Oct. 03, 2024ENDTF STOCK PRICE 52 WEEK HIGH: Unit/Canoe EIT Income Fund on 10-03-2024 hit a 52 week high of $10.82
Read more...Sep. 25, 2024ENDTF STOCK PRICE 52 WEEK HIGH: Unit/Canoe EIT Income Fund on 09-25-2024 hit a 52 week high of $10.75
Read more...Sep. 20, 2024ENDTF STOCK PRICE 52 WEEK HIGH: Unit/Canoe EIT Income Fund on 09-20-2024 hit a 52 week high of $10.75
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
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