Toronto - Delayed Quote ? CAD Canadian High Income Equity Fund (CIQ-UN.TO) Follow Compare 7.00 0.00 (0.00%) At close: August 14 at 9:30 AM EDT All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations REMINDER - Canadian High Income Equity Fund to Terminate TORONTO, July 29, 2024 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Unitholders are reminded that, as previously announced on June 12, 2024, Canadian High Income Equity Fund (the “Fund”) will terminate on August 15, 2024 (“Termination Date”). For over 14 years, the Fund paid out 172 consecutive monthly cash distributions totaling $9.47 per unit. In the June 12, 2024 news release, the Fund noted that it had previously declared a distribution of $0.04 per unit payable to unitholders of record on June 28, 202 GlobeNewswire ? 3 months ago CIQ-UN.TO 0.00% Canadian High Income Equity Fund to Terminate TORONTO, June 12, 2024 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Brompton Funds Limited (the “Manager”), manager of Canadian High Income Equity Fund (the “Fund”), announced today that the Fund will terminate on or about August 15, 2024 (“Termination Date”). This news release serves as notice of termination to unitholders of the Fund in accordance with the amended and restated declaration of trust governing the Fund (the “Declaration of Trust”). The Board of Directors of the Manager determined that the t GlobeNewswire ? 4 months ago CIQ-UN.TO 0.00% Canadian High Income Equity Fund Announces Distributions TORONTO, Jan. 24, 2024 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Canadian High Income Equity Fund (the “Fund”) announces distributions in the amount of $0.04 per unit per month for record dates from January to March 2024. At this time, the Fund expects that this will be the monthly distribution rate for 2024 with formal announcements made quarterly. Record Date Payment Date January 31, 2024 February 14, 2024 February 29, 2024 March 14, 2024 March 28, 2024 April 12, 2024 Unitholders are reminded that the GlobeNewswire ? 9 months ago CIQ-UN.TO 0.00% Performance Overview Trailing total returns as of 10/31/2024, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index Return CIQ-UN.TO S&P/TSX Composite index YTD +11.18% +15.26% 1-Year +21.74% +28.11% 3-Year +6.09% +14.83%
