DRIPPrint

Unitholders of the Canoe EIT Income Fund may elect to have their monthly cash distributions automatically reinvested into new units of the Fund at 95% of the market price, or receive 102% of the monthly cash distribution via the Premium DRIP™ component of the plan. 

Participants do not pay any costs associated with these features. The Premium DRIP™ and DRIP allow unitholders to dollar cost average their investment in the Fund which should improve their total return.

Highlights of the Plans

  • No brokerage fees or commissions;
  • Monthly purchases allow for dollar cost averaging of your investment;
  • Ease and benefits of automatic reinvestment compounding;
  • Unitholders will receive statements for their account each quarter.

For details regarding the Premium DRIP™ and DRIP, please review the following documents. We strongly recommend that you contact your broker, investment dealer, or financial institution for details regarding your individual participation in the plan.

The Plan >>

Frequently Asked Questions About the Plan >>

Non-registered unitholders wishing to participate in the DRIP should contact their investment advisor.

Registered unitholders, those who hold a physical unit certificate in their name, should contact Alliance Trust Company at 403-237-6111 to participate, or download the forms below.

Download Premium DRIP™ FORM

 

Download Optional Cash Purchase Form

 

Dividend Reinvestment Plan Price History

2018

Dividend Record Date Payment Date Dividend Reinvestment Price
May 24, 2018 June 15, 2018 $11.22
April 24, 2018 May 15, 2018 $11.09
March 23, 2018 April 13, 2018 $11.04
February 26, 2018 March 15, 2018 $11.12
January 23, 2018 February 15, 2018 $11.13
December 27, 2017 January 15, 2018 $11.27

 

2017

Dividend Record Date Payment Date Dividend Reinvestment Price
November 23, 2017 December 15, 2017 $11.18
October 23, 2017 November 15, 2017 $11.17
September 22, 2017 October 13, 2017 $11.07
August 22, 2017 September 15, 2017 $10.57
July 21, 2017 August 15, 2017 $11.01
June 22, 2017 July 14, 2017 $11.33
May 23,2017 June 15, 2017 $11.43
April 21, 2017 May 15, 2017 $11.42
March 22, 2017 April 13, 2017 $11.33
February 23, 2017 March 15, 2017 $11.35
January  20, 2017 February  15, 2017 $11.22

 

2016

Dividend Record Date Payment Date Dividend Reinvestment Price
December 22, 2016 January 13, 2017 $11.37
November 22, 2016 December 15, 2016 $11.16
October 21, 2016 November 15, 2016 $10.78
September 22, 2016 October 14, 2016 $10.52
August 22, 2015 September 15, 2016 $10.54
July 22, 2016 August 15, 2016 $10.39
June 22, 2016 July 15, 2016 $10.05
May 20, 2016 June 15, 2016 $10.14
April 22, 2016 May 13, 2016 $9.88
March 22, 2016 April 15, 2016 $9.78
February 22, 2016 March 15, 2016 $9.71
January 22, 2016 February 12, 2016 $9.72

 

2015

Dividend Record Date Payment Date Dividend Reinvestment Price
December 22, 2015 January 15, 2016 $10.33
November 20, 2015 December 15, 2015 $10.46
October 22, 2015 November 13, 2015 $10.81
September 22, 2015 October 15, 2015 $10.29
August 21, 2015 September 15, 2015 $10.27
July 22, 2015 August 14, 2015 $11.02
June 22, 2015 July 15, 2015 $11.24
May 25, 2015 June 15, 2015 $11.53
April 22, 2015 May 15, 2015 $11.65
March 20, 2015 April 15, 2015 $11.54
February 23, 2015 March 13, 2015 $11.74
January 22, 2015 February 13, 2015 $11.55

2013

Dividend Record Date Payment Date Dividend Reinvestment Price
December 20, 2013 January 15, 2014 $11.26
November 22, 2013 December 13, 2013 $10.92
October 31, 2013 November 15, 2013 $11.74
September 30, 2013 October 15, 2013 $11.53
August 30, 2013 September 13, 2013 $11.11
July 31, 2013 August 15, 2013 $11.42
June 28, 2013 July 15, 2013 $11.28
May 31, 2013 June 14, 2013 $11.45
April 30, 2013 May 15, 2013 $11.50
March 28, 2013 April 15, 2013 $12.03
February 28, 2013 March 15, 2013 $12.46
January 31, 2013 February 15, 2013 $12.75

2014

Dividend Record Date Payment Date Dividend Reinvestment Price
December 22, 2014 January 15, 2015 $11.42
November 21, 2014 December 15, 2014 $11.69
October 22, 2014 November 14, 2014 $11.76
September 22, 2014 October 15, 2014 $11.67
August 22, 2014 September 15, 2014 $11.96
July 22, 2014 August 15, 2014 $11.88
June 20, 2014 July 15, 2014 $12.01
May 23, 2014 June 15, 2014 $11.89
April 21, 2014 May 15, 2014 $11.85
March 21, 2014 April 15, 2014 $11.54
February 24, 2014 March 14, 2014 $11.38
January 22, 2014 February 14, 2014 $11.07

2012

Dividend Record Date Payment Date Dividend Reinvestment Price
December 31, 2012 January 15, 2013 $12.48
November 30, 2012 December 14, 2012 $12.53
October 31, 2012 November 14, 2012 $12.90
September 28, 2012 October 15, 2012 $13.16
August 31, 2012 September 14, 2012 $13.05
July 31, 2012 August 15, 2012 $12.68
June 29, 2012 July 13, 2012 $12.49
May 31, 2012 June 15, 2012 $12.46
April 30, 2012 May 15, 2012 $13.28
March 30, 2012 April 13, 2012 $13.42
February 29, 2012 March 15, 2012 $13.62
January 31, 2012 February 15, 2012 $13.54

2011

Dividend Record Date Payment Date Dividend Reinvestment Price
December 30, 2011 January 13, 2012 $12.88
November 30, 2011 December 15, 2011 $13.19
October 31, 2011 November 15, 2011 $13.62
September 30, 2011 October 14, 2011 $13.08
August 31, 2011 September 15, 2011 $13.83
July 29, 2011 August 15, 2011 $13.99
June 30, 2011 July 15, 2011 $14.41
May 31, 2011 June 15, 2011 $14.91
April 29, 2011 May 13, 2011 $15.12
March 31, 2011 April 15, 2011 $15.22
February 28, 2011 March 15, 2011 $15.07
January 31, 2011 February 15, 2011 $15.02

2010

Dividend Record Date Payment Date Dividend Reinvestment Price
December 31, 2010 January 14, 2011 $14.83
November 30, 2010 December 15, 2010 $14.42
October 29, 2010 November 15, 2010 $14.08
September 30, 2010 October 15, 2010 $13.31
August 31, 2010 September 15, 2010 $13.27
July 30, 2010 August 13, 2010 $13.37
June 30, 2010 July 15, 2010 $12.88
May 31, 2010 June 15, 2010 $12.72
April 30, 2010 May 14, 2010 $13.30
March 31, 2010 April 15, 2010 $13.49
February 26, 2010 March 15, 2010 $13.01
January 29, 2010 February 15, 2010 $12.81

2009

Dividend Record Date Payment Date Dividend Reinvestment Price
December 31, 2009 January 15, 2010 $12.48
November 30, 2009 December 15, 2009 $12.04
October 30, 2009 November 13, 2009 $12.10
September 30, 2009 October 15, 2009 $11.69
August 31, 2009 September 15, 2009 $10.94
July 31, 2009 August 14, 2009 $11.14
June 30, 2009 July 15, 2009 $10.90
May 29, 2009 June 15, 2009 $10.84
April 30, 2009 May 15, 2009 $10.01
March 31, 2009 April 15, 2009 $3.06
February 27, 2009 March 13, 2009 $3.05
January 30, 2009 February 13, 2009 $3.27

2008

Dividend Record Date Payment Date Dividend Reinvestment Price
December 31, 2008 January 15, 2009 $2.83
November 28, 2008 December 15, 2008 $2.75
October 31, 2008 November 14, 2008 $3.66
September 30, 2008 October 15, 2008 $4.14
August 29, 2008 September 15, 2008 $5.45
July 31, 2008 August 15, 2008 $5.63
June 30, 2008 July 15, 2008 $5.88
May 30, 2008 June 13, 2008 $6.06
April 30, 2008 May 15, 2008 $5.85
March 31, 2008 April 15, 2008 $5.42
February 29, 2008 March 14, 2008 $5.38
January 31, 2008 February 15, 2008 $5.12