Canadian High Income Equity Fund (TSX: CIQ.UN) will terminate on August 15, 2024, distributing net assets to unitholders.

From GlobeNewswire: 2024-07-29 16:08:00

Canadian High Income Equity Fund (TSX: CIQ.UN) will terminate on August 15, 2024. With 172 consecutive monthly cash distributions totaling $9.47 per unit paid out over 14 years, the Fund will distribute net assets to unitholders on or about August 16, 2024. Unitholders do not need to take any action to receive their final proceeds as the units continue to trade on the Toronto Stock Exchange until the Termination Date. For more information, contact Brompton Funds, an experienced investment fund manager, at 416-642-6000 or visit www.bromptongroup.com. Ongoing fees and expenses associated with owning units of an investment fund are applicable.



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