Toronto S.E.
5-day change
1st Jan Change
- CAD
-.--%
+2.76%
+0.62%
Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable October 13, 2017
September 18, 2017 at 05:30 pm EDT
Canadian Convertibles Plus Fund For the quarter ending September 29, 2017 declared a distribution of CAD 0.15625 per unit. Record date is September 29, 2017. Payment date is October 13, 2017.
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ended March 29, 2019, Payable on July 15, 2019
19-06-17
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Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending March 29, 2019, Payable on April 15, 2019
19-03-18
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Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending December 31, 2018, Payable on January 15, 2019
18-12-17
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Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending September 28, 2018, Payable on October 15, 2018
18-09-17
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Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending June 29, 2018, Payable on July 13, 2018
18-06-18
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Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending March 30, 2018, Payable April 13, 2018
18-03-19
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Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable January 15, 2018
17-12-18
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Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable October 13, 2017
17-09-18
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Canadian Convertibles Plus Fund Announces Distributions for the Quarter Ending June 30, 2017, Payable on July 14, 2017
17-06-19
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Canadian Convertibles Plus Fund Announces Dividend for the Quarter Ending March 31, 2017, Payable on April 13, 2017
17-03-14
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Canadian Convertibles Plus Fund Announces Dividend for the Quarter Ending December 30, 2016, Payable on January 13, 2017
16-12-19
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Canadian Convertibles Plus Fund Announces Dividend for the Quarter Ending September 30, 2016, Payable on October 14, 2016
16-09-21
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Canadian Convertibles Plus Fund Announces Quarterly Distribution for the Quarter Ending June 30, 2016, Payable on July 15, 2016
16-06-17
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Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending March 31, 2016, Payable on April 15, 2016
16-03-20
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Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable on January 15, 2016
15-12-18
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Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending September 30, 2015, Payable on October 15, 2015
15-09-21
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Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending June 30, 2015, Payable on July 15, 2015
15-06-17
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Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending March 31, 2015, Payable on April 15, 2015
15-03-23
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Canadian Convertibles Plus Fund Declares Dividend for the Quarter Ending December 31, 2014, Payable on January 15, 2015
14-12-14
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Canadian Convertibles Plus Fund Declares Dividend for the Quarter Ended September 30, 2014, Payable on October 15, 2014
14-09-23
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Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending June 30, 2014, Payable on July 15, 2014
14-06-17
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Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending March 31, 2014 Payable on April 15, 2014
14-03-18
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Canadian Convertibles Plus Fund Announces Distributions for Quarter Ending December 31, 2013, Payable on January 15, 2014
13-12-17
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Canadian Convertibles Plus Fund Declares Quarterly Dividend, Payable on October 15, 2013
13-09-20
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Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable on July 15, 2013
13-06-19
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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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.
More about the company
1st Jan change
Capi.
+0.62% 0 +2.55% 12.46B +8.62% 9.22B +11.15% 5.69B -4.36% 5.35B +7.08% 5.26B +14.70% 4.36B +11.26% 4.36B +1.29% 4.02B +4.35% 3.87B
Closed End Funds
+951% of historical
More than 20 years
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