E Split Corp.

ENS

CA26916F1045

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 03:59:54 2024-04-26 pm EDT			5-day change	1st Jan Change
11.49 ^CAD	-0.43%		+2.68%	-4.41%

Apr. 23	E Split Corp. Announces Distribution for the Month of April 2024, Payable on May 15, 2024	CI
Apr. 19	E Split Completed Overnight Offering	MT

E Split Corp. Announces Class A Distribution for January 2024, Payable on February 15, 2024

January 24, 2024 at 08:10 am EST

Split Corp. announced that a distribution of $0.13 per equity share for January 2024 will be payable to Class A shareholders of E Split Corp. Record Date is January 31, 2024, Payable Date is February 15, 2024.

Latest news about E Split Corp.

E Split Corp. Announces Distribution for the Month of April 2024, Payable on May 15, 2024	Apr. 23	CI
E Split Completed Overnight Offering	Apr. 19	MT
E Split Plans Overnight Offering of Common and Preferred Shares	Apr. 11	MT
E Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 27	CI
E Split Corp. Announces Distribution for the Month of March 2024, Payable on April 15, 2024	Mar. 21	CI
E Split Corp. Announces Class A Distribution for February 2024, Payable on March 15, 2024	Feb. 22	CI
E Split Corp. Announces Class A Distribution for January 2024, Payable on February 15, 2024	Jan. 24	CI
E Split Corp. Announces Distribution for December 2023, Payable on January 15, 2024	Dec. 20	CI
E Split Corp. Declares Distribution for November 2023, Payable on December 15, 2023	Nov. 23	CI
E Split Corp. Announces Distribution for October 2023 for Class A, Payable Date Is November 15, 2023	23-10-23	CI
E Split Corp. Announces Distribution for Class A Shares for September 30, 2023, Payable on October 13, 2023	23-09-20	CI
E Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-28	CI
E Split Corp. Announces Distribution for Class A Shares for August 2023, Payable on September 15, 2023	23-08-22	CI
E Split Corp. Announces Distribution for Class A Shares for July 2023, Payable on August 15, 2023	23-07-19	CI
E Split Closes Overnight Offering	23-06-13	MT
E Split Corp. Distribution for Class A Shares for May 2023, Payable on June 15, 2023	23-05-19	CI
E Split Corp. Distribution for Class A Shares for April 2023, Payable on May 15, 2023	23-04-20	CI
E Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-30	CI
DBRS Confirms Rating on E Split's Preferred Shares	23-03-23	MT
E Split Corp. Announces Distribution for March 2023, Payable on April 14, 2023	23-03-23	CI
E Split Corp. Announces Distribution for February 2023, Payable on March 15, 2023	23-02-17	CI
E Split Establishes At-The-Market Equity Program for Class A, Preferred Shares	23-02-06	MT
E Split Corp. Announced Intention to Extend Term	23-02-02	MT
E Split Corp. Announces Distribution for January 2023, Payable on February 15, 2023	23-01-20	CI
E Split Corp. Announces Distribution for November 2022, Payable on December 15, 2022	22-11-22	CI

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Company Profile

E Split Corp. (the Fund) is a Canada-based mutual fund company. The investment objectives of the Company for the Class A Shares are to provide holders with non-cumulative monthly cash distributions, and the opportunity for capital appreciation through exposure to the portfolio. The investment objectives of the Fund for the Preferred Shares are to provide holders with fixed cumulative preferential quarterly cash distributions and return the original issue price of $10.00 to holders upon maturity. The Fund invests in a portfolio composed primarily of common shares of Enbridge Inc., a North American oil and gas pipeline, gas processing and natural gas distribution company. Middlefield Capital Corporation is the advisor to the Fund. Middlefield Limited is the manager of the Fund.

Sector

Closed End Funds

Calendar

2024-08-26 - Q2 2024 Earnings Release (Projected)

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Income Statement Evolution

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Sector Closed End Funds

	1st Jan change	Capi.
E SPLIT CORP.	-4.41%	204M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds

E Split Corp.

Equities

ENS

CA26916F1045

Closed End Funds

E Split Corp. Announces Class A Distribution for January 2024, Payable on February 15, 2024

Latest news about E Split Corp.

Chart E Split Corp.

Company Profile

Income Statement Evolution

Sector Closed End Funds