ENDTF Projected Dividend Yield

Unit/Canoe EIT Income Fund ( OTCBB : ENDTF )

Canoe EIT Income Fund is a closed-end investment trust. The Trust's investment objectives are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers and such other investments as the Manager may determine in its sole discretion from time to time. As of Dec 31 2009, total fair value of the Trust's investment portfolio was C$1,661,584,000.

25 YEAR PERFORMANCE RESULTS

ENDTF Dividend History Detail
ENDTF Dividend News
ENDTF Competitors News
# of Shares: 0 Closing Price: 10.04 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 1.00 0% 0 $ 0.00 0.00%
2010 1.20 20% 0 $ 0.00 0.00%
2011 1.20 0% 0 $ 0.00 0.00%
2012 1.20 0% 0 $ 0.00 0.00%
2013 1.20 0% 0 $ 0.00 0.00%
2014 1.20 0% 0 $ 0.00 0.00%
2015 1.20 0% 0 $ 0.00 0.00%
2016 1.20 0% 0 $ 0.00 0.00%
2017 1.20 0% 0 $ 0.00 0.00%
2018 1.20 0% 0 $ 0.00 0.00%
2019 1.20 0% 0 $ 0.00 0.00%
2020 1.20 0% 0 $ 0.00 0.00%
2021 1.20 0% 0 $ 0.00 0.00%
2022 1.64 37% 0 $ 0.00 0.00%
2023 1.20 0% 0 $ 0.00 0.00%
2024 1.20 0% 0 $ 0.00 0.00%
2025 1.20 0% 0 $ 0.00 0.00%
2026 1.20 0% 0 $ 0.00 0.00%
2027 1.20 0% 0 $ 0.00 0.00%
2028 1.20 0% 0 $ 0.00 0.00%
2029 1.20 0% 0 $ 0.00 0.00%
2030 1.20 0% 0 $ 0.00 0.00%
2031 1.20 0% 0 $ 0.00 0.00%
2032 1.20 0% 0 $ 0.00 0.00%
2033 1.20 0% 0 $ 0.00 0.00%
2034 1.20 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 1.20 and Previous last 4 qtrs dividends total $ 1.20
Dividend 1 Yr Growth = ( 1.20 – 1.20 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.20
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend Amount (CAD)
2024
Apr 08, 2024
Apr 19, 2024
Apr 22, 2024
May 15, 2024
0.1000
2024
Mar 05, 2024
Mar 21, 2024
Mar 22, 2024
Apr 15, 2024
0.1000
2024
Feb 05, 2024
Feb 21, 2024
Feb 22, 2024
Mar 15, 2024
0.1000
2024
Jan 05, 2024
Jan 19, 2024
Jan 22, 2024
Feb 15, 2024
0.1000
2024
Dec 05, 2023
Dec 21, 2023
Dec 22, 2023
Jan 15, 2024
0.1000
2024 Total:
0.5000
2023
Nov 08, 2023
Nov 21, 2023
Nov 22, 2023
Dec 15, 2023
0.1000
2023
Oct 05, 2023
Oct 19, 2023
Oct 20, 2023
Nov 15, 2023
0.1000
2023
Sep 07, 2023
Sep 21, 2023
Sep 22, 2023
Oct 13, 2023
0.1000
2023
Aug 08, 2023
Aug 21, 2023
Aug 22, 2023
Sep 15, 2023
0.1000
2023
Jul 04, 2023
Jul 20, 2023
Jul 21, 2023
Aug 15, 2023
0.1000
2023
Jun 06, 2023
Jun 21, 2023
Jun 22, 2023
Jul 14, 2023
0.1000
2023
May 08, 2023
May 19, 2023
May 23, 2023
Jun 15, 2023
0.1000
2023
Apr 11, 2023
Apr 20, 2023
Apr 21, 2023
May 15, 2023
0.1000
2023
Mar 09, 2023
Mar 21, 2023
Mar 22, 2023
Apr 14, 2023
0.1000
2023
Feb 06, 2023
Feb 22, 2023
Feb 23, 2023
Mar 15, 2023
0.1000
2023
Jan 10, 2023
Jan 19, 2023
Jan 20, 2023
Feb 15, 2023
0.1000
2023
Dec 07, 2022
Dec 21, 2022
Dec 22, 2022
Jan 13, 2023
0.1000
2023 Total:
1.2000
2022
Nov 09, 2022
Nov 21, 2022
Nov 22, 2022
Dec 15, 2022
0.1000
2022
Oct 14, 2022
Oct 20, 2022
Oct 21, 2022
Nov 15, 2022
0.1000
2022
Sep 09, 2022
Sep 21, 2022
Sep 22, 2022
Oct 14, 2022
0.1000
2022
Aug 08, 2022
Aug 19, 2022
Aug 22, 2022
Sep 15, 2022
0.1000
2022
Jul 11, 2022
Jul 21, 2022
Jul 22, 2022
Aug 15, 2022
0.1000
2022
Jun 08, 2022
Jun 21, 2022
Jun 22, 2022
Jul 15, 2022
0.1000
2022
May 06, 2022
May 19, 2022
May 20, 2022
Jun 15, 2022
0.1000
2022
Apr 07, 2022
Apr 21, 2022
Apr 22, 2022
May 13, 2022
0.1000
2022
Mar 01, 2022
Mar 21, 2022
Mar 22, 2022
Apr 14, 2022
0.1000
2022
Feb 08, 2022
Feb 22, 2022
Feb 23, 2022
Mar 15, 2022
0.1000
2022
Jan 06, 2022
Jan 20, 2022
Jan 21, 2022
Feb 15, 2022
0.1000
2022
Dec 07, 2021
Dec 21, 2021
Dec 22, 2021
Jan 14, 2022
0.1000
2022
Jan 10, 2022
Dec 30, 2021
Dec 31, 2021
Jan 13, 2022
0.4400
2022 Total:
1.6400
2021
Nov 05, 2021
Nov 19, 2021
Nov 22, 2021
Dec 15, 2021
0.1000
2021
Oct 07, 2021
Oct 21, 2021
Oct 22, 2021
Nov 15, 2021
0.1000
2021
Sep 03, 2021
Sep 21, 2021
Sep 22, 2021
Oct 15, 2021
0.1000
2021
Aug 05, 2021
Aug 19, 2021
Aug 20, 2021
Sep 15, 2021
0.1000
2021
Jul 07, 2021
Jul 21, 2021
Jul 22, 2021
Aug 13, 2021
0.1000
2021
Apr 03, 2021
Jun 21, 2021
Jun 22, 2021
Jul 15, 2021
0.1000
2021
May 05, 2021
May 20, 2021
May 21, 2021
Jun 15, 2021
0.1000
2021
Apr 01, 2021
Apr 21, 2021
Apr 22, 2021
May 14, 2021
0.1000
2021
Mar 04, 2021
Mar 19, 2021
Mar 22, 2021
Apr 15, 2021
0.1000
2021
Feb 04, 2021
Feb 19, 2021
Feb 22, 2021
Mar 15, 2021
0.1000
2021
Jan 07, 2021
Jan 21, 2021
Jan 22, 2021
Feb 12, 2021
0.1000
2021
Dec 02, 2020
Dec 21, 2020
Dec 22, 2020
Jan 15, 2021
0.1000
2021 Total:
1.2000
2020
Nov 09, 2020
Nov 19, 2020
Nov 20, 2020
Dec 15, 2020
0.1000
2020
Oct 05, 2020
Oct 21, 2020
Oct 22, 2020
Nov 15, 2020
0.1000
2020
Sep 09, 2020
Sep 21, 2020
Sep 22, 2020
Oct 15, 2020
0.1000
2020
Aug 06, 2020
Aug 20, 2020
Aug 21, 2020
Sep 15, 2020
0.1000
2020
Jul 08, 2020
Jul 21, 2020
Jul 22, 2020
Aug 14, 2020
0.1000
2020
Jun 09, 2020
Jun 19, 2020
Jun 22, 2020
Jul 15, 2020
0.1000
2020
May 05, 2020
May 21, 2020
May 22, 2020
Jun 15, 2020
0.1000
2020
Apr 07, 2020
Apr 22, 2020
Apr 23, 2020
May 15, 2020
0.1000
2020
Mar 05, 2020
Mar 19, 2020
Mar 20, 2020
Apr 15, 2020
0.1000
2020
Feb 06, 2020
Feb 21, 2020
Feb 24, 2020
Mar 13, 2020
0.1000
2020
Jan 06, 2020
Jan 21, 2020
Jan 22, 2020
Feb 14, 2020
0.1000
2020
Dec 10, 2019
Dec 19, 2019
Dec 20, 2019
Jan 15, 2020
0.1000
2020 Total:
1.2000
2019
Nov 08, 2019
Nov 21, 2019
Nov 22, 2019
Dec 13, 2019
0.1000
2019
Oct 04, 2019
Oct 21, 2019
Oct 22, 2019
Nov 15, 2019
0.1000
2019
Sep 05, 2019
Sep 19, 2019
Sep 20, 2019
Oct 15, 2019
0.1000
2019
Aug 08, 2019
Aug 21, 2019
Aug 22, 2019
Sep 13, 2019
0.1000
2019
Jul 09, 2019
Jul 19, 2019
Jul 22, 2019
Aug 15, 2019
0.1000
2019
Jun 06, 2019
Jun 20, 2019
Jun 21, 2019
Jul 15, 2019
0.1000
2019
May 10, 2019
May 22, 2019
May 23, 2019
Jun 14, 2019
0.1000
2019
Apr 04, 2019
Apr 22, 2019
Apr 23, 2019
May 15, 2019
0.1000
2019
Mar 12, 2019
Mar 21, 2019
Mar 22, 2019
Apr 15, 2019
0.1000
2019
Feb 11, 2019
Feb 22, 2019
Feb 25, 2019
Mar 15, 2019
0.1000
2019
Jan 08, 2019
Jan 21, 2019
Jan 22, 2019
Feb 15, 2019
0.1000
2019
Dec 07, 2018
Dec 20, 2018
Dec 21, 2018
Jan 15, 2019
0.1000
2019 Total:
1.2000
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