ENDTF Projected Dividend Yield
Unit/Canoe EIT Income Fund ( OTCBB : ENDTF )Canoe EIT Income Fund is a closed-end investment trust. The Trust's investment objectives are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers and such other investments as the Manager may determine in its sole discretion from time to time. As of Dec 31 2009, total fair value of the Trust's investment portfolio was C$1,661,584,000. 26 YEAR PERFORMANCE RESULTS |
ENDTF Dividend History Detail ENDTF Dividend News ENDTF Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend Amount (CAD) |
2025 |
Apr 07, 2025 |
Apr 23, 2025 |
Apr 23, 2025 |
May 15, 2025 |
0.1000 |
2025 |
Mar 07, 2025 |
Mar 21, 2025 |
Mar 21, 2025 |
Apr 15, 2025 |
0.1000 |
2025 |
Feb 04, 2025 |
Feb 24, 2025 |
Feb 24, 2025 |
Mar 14, 2025 |
0.1000 |
2025 |
Jan 06, 2025 |
Jan 22, 2025 |
Jan 22, 2025 |
Feb 14, 2025 |
0.1000 |
2025 |
Dec 05, 2024 |
Dec 20, 2024 |
Dec 20, 2024 |
Jan 15, 2025 |
0.1000 |
2025 Total: |
0.5000 |
||||
2024 |
Nov 11, 2024 |
Nov 22, 2024 |
Nov 22, 2024 |
Dec 13, 2024 |
0.1000 |
2024 |
Oct 04, 2024 |
Oct 22, 2024 |
Oct 22, 2024 |
Nov 15, 2024 |
0.1000 |
2024 |
Sep 05, 2024 |
Sep 20, 2024 |
Sep 20, 2024 |
Oct 15, 2024 |
0.1000 |
2024 |
Aug 12, 2024 |
Aug 22, 2024 |
Aug 22, 2024 |
Sep 13, 2024 |
0.1000 |
2024 |
Jul 09, 2024 |
Jul 22, 2024 |
Jul 22, 2024 |
Aug 15, 2024 |
0.1000 |
2024 |
Jun 10, 2024 |
Jun 21, 2024 |
Jun 21, 2024 |
Jul 15, 2024 |
0.1000 |
2024 |
May 10, 2024 |
May 22, 2024 |
May 23, 2024 |
Jun 14, 2024 |
0.1000 |
2024 |
Apr 08, 2024 |
Apr 19, 2024 |
Apr 22, 2024 |
May 15, 2024 |
0.1000 |
2024 |
Mar 05, 2024 |
Mar 21, 2024 |
Mar 22, 2024 |
Apr 15, 2024 |
0.1000 |
2024 |
Feb 05, 2024 |
Feb 21, 2024 |
Feb 22, 2024 |
Mar 15, 2024 |
0.1000 |
2024 |
Jan 05, 2024 |
Jan 19, 2024 |
Jan 22, 2024 |
Feb 15, 2024 |
0.1000 |
2024 |
Dec 05, 2023 |
Dec 21, 2023 |
Dec 22, 2023 |
Jan 15, 2024 |
0.1000 |
2024 Total: |
1.2000 |
||||
2023 |
Nov 08, 2023 |
Nov 21, 2023 |
Nov 22, 2023 |
Dec 15, 2023 |
0.1000 |
2023 |
Oct 05, 2023 |
Oct 19, 2023 |
Oct 20, 2023 |
Nov 15, 2023 |
0.1000 |
2023 |
Sep 07, 2023 |
Sep 21, 2023 |
Sep 22, 2023 |
Oct 13, 2023 |
0.1000 |
2023 |
Aug 08, 2023 |
Aug 21, 2023 |
Aug 22, 2023 |
Sep 15, 2023 |
0.1000 |
2023 |
Jul 04, 2023 |
Jul 20, 2023 |
Jul 21, 2023 |
Aug 15, 2023 |
0.1000 |
2023 |
Jun 06, 2023 |
Jun 21, 2023 |
Jun 22, 2023 |
Jul 14, 2023 |
0.1000 |
2023 |
May 08, 2023 |
May 19, 2023 |
May 23, 2023 |
Jun 15, 2023 |
0.1000 |
2023 |
Apr 11, 2023 |
Apr 20, 2023 |
Apr 21, 2023 |
May 15, 2023 |
0.1000 |
2023 |
Mar 09, 2023 |
Mar 21, 2023 |
Mar 22, 2023 |
Apr 14, 2023 |
0.1000 |
2023 |
Feb 06, 2023 |
Feb 22, 2023 |
Feb 23, 2023 |
Mar 15, 2023 |
0.1000 |
2023 |
Jan 10, 2023 |
Jan 19, 2023 |
Jan 20, 2023 |
Feb 15, 2023 |
0.1000 |
2023 |
Dec 07, 2022 |
Dec 21, 2022 |
Dec 22, 2022 |
Jan 13, 2023 |
0.1000 |
2023 Total: |
1.2000 |
||||
2022 |
Nov 09, 2022 |
Nov 21, 2022 |
Nov 22, 2022 |
Dec 15, 2022 |
0.1000 |
2022 |
Oct 14, 2022 |
Oct 20, 2022 |
Oct 21, 2022 |
Nov 15, 2022 |
0.1000 |
2022 |
Sep 09, 2022 |
Sep 21, 2022 |
Sep 22, 2022 |
Oct 14, 2022 |
0.1000 |
2022 |
Aug 08, 2022 |
Aug 19, 2022 |
Aug 22, 2022 |
Sep 15, 2022 |
0.1000 |
2022 |
Jul 11, 2022 |
Jul 21, 2022 |
Jul 22, 2022 |
Aug 15, 2022 |
0.1000 |
2022 |
Jun 08, 2022 |
Jun 21, 2022 |
Jun 22, 2022 |
Jul 15, 2022 |
0.1000 |
2022 |
May 06, 2022 |
May 19, 2022 |
May 20, 2022 |
Jun 15, 2022 |
0.1000 |
2022 |
Apr 07, 2022 |
Apr 21, 2022 |
Apr 22, 2022 |
May 13, 2022 |
0.1000 |
2022 |
Mar 01, 2022 |
Mar 21, 2022 |
Mar 22, 2022 |
Apr 14, 2022 |
0.1000 |
2022 |
Feb 08, 2022 |
Feb 22, 2022 |
Feb 23, 2022 |
Mar 15, 2022 |
0.1000 |
2022 |
Jan 06, 2022 |
Jan 20, 2022 |
Jan 21, 2022 |
Feb 15, 2022 |
0.1000 |
2022 |
Dec 07, 2021 |
Dec 21, 2021 |
Dec 22, 2021 |
Jan 14, 2022 |
0.1000 |
2022 |
Jan 10, 2022 |
Dec 30, 2021 |
Dec 31, 2021 |
Jan 13, 2022 |
0.4400 |
2022 Total: |
1.6400 |
||||
2021 |
Nov 05, 2021 |
Nov 19, 2021 |
Nov 22, 2021 |
Dec 15, 2021 |
0.1000 |
2021 |
Oct 07, 2021 |
Oct 21, 2021 |
Oct 22, 2021 |
Nov 15, 2021 |
0.1000 |
2021 |
Sep 03, 2021 |
Sep 21, 2021 |
Sep 22, 2021 |
Oct 15, 2021 |
0.1000 |
2021 |
Aug 05, 2021 |
Aug 19, 2021 |
Aug 20, 2021 |
Sep 15, 2021 |
0.1000 |
2021 |
Jul 07, 2021 |
Jul 21, 2021 |
Jul 22, 2021 |
Aug 13, 2021 |
0.1000 |
2021 |
Apr 03, 2021 |
Jun 21, 2021 |
Jun 22, 2021 |
Jul 15, 2021 |
0.1000 |
2021 |
May 05, 2021 |
May 20, 2021 |
May 21, 2021 |
Jun 15, 2021 |
0.1000 |
2021 |
Apr 01, 2021 |
Apr 21, 2021 |
Apr 22, 2021 |
May 14, 2021 |
0.1000 |
2021 |
Mar 04, 2021 |
Mar 19, 2021 |
Mar 22, 2021 |
Apr 15, 2021 |
0.1000 |
2021 |
Feb 04, 2021 |
Feb 19, 2021 |
Feb 22, 2021 |
Mar 15, 2021 |
0.1000 |
2021 |
Jan 07, 2021 |
Jan 21, 2021 |
Jan 22, 2021 |
Feb 12, 2021 |
0.1000 |
2021 |
Dec 02, 2020 |
Dec 21, 2020 |
Dec 22, 2020 |
Jan 15, 2021 |
0.1000 |
2021 Total: |
1.2000 |
||||
2020 |
Nov 09, 2020 |
Nov 19, 2020 |
Nov 20, 2020 |
Dec 15, 2020 |
0.1000 |
2020 |
Oct 05, 2020 |
Oct 21, 2020 |
Oct 22, 2020 |
Nov 15, 2020 |
0.1000 |
2020 |
Sep 09, 2020 |
Sep 21, 2020 |
Sep 22, 2020 |
Oct 15, 2020 |
0.1000 |
2020 |
Aug 06, 2020 |
Aug 20, 2020 |
Aug 21, 2020 |
Sep 15, 2020 |
0.1000 |
2020 |
Jul 08, 2020 |
Jul 21, 2020 |
Jul 22, 2020 |
Aug 14, 2020 |
0.1000 |
2020 |
Jun 09, 2020 |
Jun 19, 2020 |
Jun 22, 2020 |
Jul 15, 2020 |
0.1000 |
2020 |
May 05, 2020 |
May 21, 2020 |
May 22, 2020 |
Jun 15, 2020 |
0.1000 |
2020 |
Apr 07, 2020 |
Apr 22, 2020 |
Apr 23, 2020 |
May 15, 2020 |
0.1000 |
2020 |
Mar 05, 2020 |
Mar 19, 2020 |
Mar 20, 2020 |
Apr 15, 2020 |
0.1000 |
2020 |
Feb 06, 2020 |
Feb 21, 2020 |
Feb 24, 2020 |
Mar 13, 2020 |
0.1000 |
2020 |
Jan 06, 2020 |
Jan 21, 2020 |
Jan 22, 2020 |
Feb 14, 2020 |
0.1000 |
2020 |
Dec 10, 2019 |
Dec 19, 2019 |
Dec 20, 2019 |
Jan 15, 2020 |
0.1000 |
2020 Total: |
1.2000 |