Canadian Convertibles Plus Fund

CCI.UN

CA13551Q1081

Closed End Funds

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		+2.76%	+0.62%

2019	Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ended March 29, 2019, Payable on July 15, 2019	CI
2019	Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending March 29, 2019, Payable on April 15, 2019	CI

Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending December 31, 2018, Payable on January 15, 2019

December 18, 2018 at 04:00 am IST

Canadian Convertibles Plus Fund declared distribution of CAD 0.15625 per unit for the quarter ending December 31, 2018, with record date of December 31, 2018 and payment date is January 15, 2019.

Latest news about Canadian Convertibles Plus Fund

Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ended March 29, 2019, Payable on July 15, 2019	18/19/18	CI
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending March 29, 2019, Payable on April 15, 2019	19/19/19	CI
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending December 31, 2018, Payable on January 15, 2019	18/18/18	CI
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending September 28, 2018, Payable on October 15, 2018	18/18/18	CI
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending June 29, 2018, Payable on July 13, 2018	19/18/19	CI
Canadian Convertibles Plus Fund Declares Distribution for the Quarter Ending March 30, 2018, Payable April 13, 2018	20/18/20	CI
Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable January 15, 2018	19/17/19	CI
Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable October 13, 2017	19/17/19	CI
Canadian Convertibles Plus Fund Announces Distributions for the Quarter Ending June 30, 2017, Payable on July 14, 2017	20/17/20	CI
Canadian Convertibles Plus Fund Announces Dividend for the Quarter Ending March 31, 2017, Payable on April 13, 2017	15/17/15	CI
Canadian Convertibles Plus Fund Announces Dividend for the Quarter Ending December 30, 2016, Payable on January 13, 2017	20/16/20	CI
Canadian Convertibles Plus Fund Announces Dividend for the Quarter Ending September 30, 2016, Payable on October 14, 2016	21/16/21	CI
Canadian Convertibles Plus Fund Announces Quarterly Distribution for the Quarter Ending June 30, 2016, Payable on July 15, 2016	17/16/17	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending March 31, 2016, Payable on April 15, 2016	21/16/21	CI
Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable on January 15, 2016	19/15/19	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending September 30, 2015, Payable on October 15, 2015	22/15/22	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending June 30, 2015, Payable on July 15, 2015	18/15/18	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending March 31, 2015, Payable on April 15, 2015	24/15/24	CI
Canadian Convertibles Plus Fund Declares Dividend for the Quarter Ending December 31, 2014, Payable on January 15, 2015	15/14/15	CI
Canadian Convertibles Plus Fund Declares Dividend for the Quarter Ended September 30, 2014, Payable on October 15, 2014	24/14/24	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending June 30, 2014, Payable on July 15, 2014	17/14/17	CI
Canadian Convertibles Plus Fund Announces Distribution for the Quarter Ending March 31, 2014 Payable on April 15, 2014	18/14/18	CI
Canadian Convertibles Plus Fund Announces Distributions for Quarter Ending December 31, 2013, Payable on January 15, 2014	18/13/18	CI
Canadian Convertibles Plus Fund Declares Quarterly Dividend, Payable on October 15, 2013	20/13/20	CI
Canadian Convertibles Plus Fund Declares Quarterly Distribution, Payable on July 15, 2013	20/13/20	CI

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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.

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Sector Closed End Funds

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NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+1.45%	333.68Cr

Closed End Funds