Canadian High Income Equity Fund Announces Distributions for the Month of January, February and March 2015, Payable on February 13, 2015, March 13, 2015 and April 15, 2015
January 22, 2015 at 02:53 am IST
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Canadian High Income Equity Fund announced distributions in the amount of $0.07 per unit per month for record dates from January to March 2015. The Fund expects that this will be the monthly distribution rate throughout 2015 with formal announcements made quarterly. Record date is on January 30, 2015, February 27, 2015 and March 31, 2015 and payment date is on February 13, 2015, March 13, 2015 and April 15, 2015.
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 Distributions for the Month of January, February and March 2015, Payable on February 13, 2015, March 13, 2015 and April 15, 2015