Canoe EIT Income Fund declares October distribution of $0.10

Canoe EIT Income Fund said on October 7, 2026, that its October monthly distribution will be $0.10 per unit. For retail investors holding the fund, the key dates are the October 22 record date and the November 13 payment date.

The fund said unitholders of record on October 22, 2026, will receive the distribution payable on November 13, 2026. It is listed on the TSX under the symbol EIT.UN and is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial.

The company also said its monthly distributions are made in whole or in part from return of capital, or ROC, from the net asset value per unit. It said ROC reduces the amount of the original investment and may result in the return of the entire original investment, and that ROC not reinvested will reduce net asset value and could reduce the fund’s ability to generate future income.

Canoe Financial said it manages nearly $25.0 billion in assets across a range of investment solutions and has offices in Calgary, Toronto and Montreal. It also said the release is for information purposes only and is not to be construed as a public offering or solicitation.