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
January 24, 2022 at 05:55 pm EST
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Canadian High Income Equity Fund announced distributions in the amount of $0.04 per unit per month for record dates from January to March 2022. At this time, the Fund expects that this will be the monthly distribution rate for 2022 with formal announcements made quarterly. Record dates are January 31, 2022, February 28, 2022 and March 31, 2022 respectively.
Payment dates are February 14, 2022, March 14, 2022 and April 14, 2022 respectively.
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.
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