Canoe EIT Income Fund (ENDTF)
OTCMKTS
· Delayed Price · Currency is USD
11.04
+0.09 (0.82%)
May 13, 2025, 12:26 PM EDT
8.34% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 7.84% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 10.95 |
| YTD Return | 5.42% |
| 1-Year Return | 14.49% |
| 5-Year Return | 168.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| Holdings | n/a |
| Inception Date | n/a |
About ENDTF
Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.
Stock Exchange OTCMKTS
Ticker Symbol ENDTF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.07031 | May 15, 2025 |
| Mar 21, 2025 | $0.0719 | Apr 15, 2025 |
| Feb 24, 2025 | $0.06954 | Mar 14, 2025 |
| Jan 22, 2025 | $0.07058 | Feb 14, 2025 |
| Dec 20, 2024 | $0.06973 | Jan 15, 2025 |
| Nov 22, 2024 | $0.07023 | Dec 13, 2024 |