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.

Note: Effective September 16, 2014, the Optional Cash Purchase (OCP) component of the plan is no longer available. 

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

Dividend Reinvestment Plan Price History

2017

Dividend Record Date Payment Date Dividend Reinvestment Price
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

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

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

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