ENDT
Canoe EIT Income Fund (ENDTF)
Market Closed
7 Jul, 13:31
OTC PINK OTC PINK Primary $
11. 41
-0.05
-0.44%
$
2.04B Market Cap
- P/E Ratio
1.2% Div Yield
6,800 Volume
- Eps
$ 11.46
Previous Close Day Range
11.41 11.46
Year Range
8.06 11.89
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| ENDT ENDTF Canoe EIT Income Fund 20 Jun 2025 | $0.07 Dividend | 15 Jul 2025 Payment Date | 20 Jun 2025 Record Date | 4 Jun 2025 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 23 May 2025 | $0.07 Dividend | 13 Jun 2025 Payment Date | 23 May 2025 Record Date | 5 May 2025 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 23 Apr 2025 | $0.07 Dividend | 15 May 2025 Payment Date | 23 Apr 2025 Record Date | 7 Apr 2025 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Mar 2025 | $0.07 Dividend | 15 Apr 2025 Payment Date | 21 Mar 2025 Record Date | 7 Mar 2025 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 24 Feb 2025 | $0.07 Dividend | 14 Mar 2025 Payment Date | 24 Feb 2025 Record Date | 4 Feb 2025 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Jan 2025 | $0.07 Dividend | 14 Feb 2025 Payment Date | 22 Jan 2025 Record Date | 6 Jan 2025 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Dec 2024 | $0.07 Dividend | 15 Jan 2025 Payment Date | 20 Dec 2024 Record Date | 5 Dec 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Nov 2024 | $0.07 Dividend | 13 Dec 2024 Payment Date | 22 Nov 2024 Record Date | 8 Nov 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Oct 2024 | $0.07 Dividend | 15 Nov 2024 Payment Date | 22 Oct 2024 Record Date | 4 Oct 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Sep 2024 | $0.07 Dividend | 15 Oct 2024 Payment Date | 20 Sep 2024 Record Date | 5 Sep 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Aug 2024 | $0.07 Dividend | 13 Sep 2024 Payment Date | 22 Aug 2024 Record Date | 7 Aug 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Jul 2024 | $0.07 Dividend | 15 Aug 2024 Payment Date | 22 Jul 2024 Record Date | 8 Jul 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jun 2024 | $0.07 Dividend | 15 Jul 2024 Payment Date | 21 Jun 2024 Record Date | 5 Jun 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 May 2024 | $0.07 Dividend | 14 Jun 2024 Payment Date | 23 May 2024 Record Date | 6 May 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Apr 2024 | $0.07 Dividend | 15 May 2024 Payment Date | 22 Apr 2024 Record Date | 8 Apr 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Mar 2024 | $0.07 Dividend | 15 Apr 2024 Payment Date | 22 Mar 2024 Record Date | 5 Mar 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Feb 2024 | $0.07 Dividend | 15 Mar 2024 Payment Date | 22 Feb 2024 Record Date | 5 Feb 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Jan 2024 | $0.07 Dividend | 15 Feb 2024 Payment Date | 22 Jan 2024 Record Date | 5 Jan 2024 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Dec 2023 | $0.07 Dividend | 15 Jan 2024 Payment Date | 22 Dec 2023 Record Date | 5 Dec 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Nov 2023 | $0.07 Dividend | 15 Dec 2023 Payment Date | 22 Nov 2023 Record Date | 8 Nov 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Oct 2023 | $0.07 Dividend | 15 Nov 2023 Payment Date | 20 Oct 2023 Record Date | 5 Oct 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Sep 2023 | $0.07 Dividend | 13 Oct 2023 Payment Date | 22 Sep 2023 Record Date | 7 Sep 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Aug 2023 | $0.07 Dividend | 15 Sep 2023 Payment Date | 22 Aug 2023 Record Date | 8 Aug 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Jul 2023 | $0.08 Dividend | 15 Aug 2023 Payment Date | 21 Jul 2023 Record Date | 4 Jul 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jun 2023 | $0.08 Dividend | 14 Jul 2023 Payment Date | 22 Jun 2023 Record Date | 6 Jun 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 May 2023 | $0.07 Dividend | 15 Jun 2023 Payment Date | 23 May 2023 Record Date | 8 May 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 May 2023 | $0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Apr 2023 | $0.07 Dividend | 15 May 2023 Payment Date | 21 Apr 2023 Record Date | 6 Apr 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Mar 2023 | $0.07 Dividend | 14 Apr 2023 Payment Date | 22 Mar 2023 Record Date | 8 Mar 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Feb 2023 | $0.07 Dividend | 15 Mar 2023 Payment Date | 23 Feb 2023 Record Date | 6 Feb 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Jan 2023 | $0.07 Dividend | 15 Feb 2023 Payment Date | 20 Jan 2023 Record Date | 10 Jan 2023 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Dec 2022 | $0.07 Dividend | 13 Jan 2023 Payment Date | 22 Dec 2022 Record Date | 7 Dec 2022 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 9 Dec 2022 | $9.8 Dividend | 4 Jan 2023 Payment Date | - Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Nov 2022 | $0.07 Dividend | 15 Dec 2022 Payment Date | 22 Nov 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Oct 2022 | $0.07 Dividend | 15 Nov 2022 Payment Date | 21 Oct 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Sep 2022 | $0.07 Dividend | 14 Oct 2022 Payment Date | 22 Sep 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Aug 2022 | $0.08 Dividend | 15 Sep 2022 Payment Date | 22 Aug 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jul 2022 | $0.08 Dividend | 15 Aug 2022 Payment Date | 22 Jul 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jun 2022 | $0.08 Dividend | 15 Jul 2022 Payment Date | 22 Jun 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 May 2022 | $0.08 Dividend | 15 Jun 2022 Payment Date | 20 May 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Apr 2022 | $0.08 Dividend | 13 May 2022 Payment Date | 22 Apr 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Mar 2022 | $0.08 Dividend | 14 Apr 2022 Payment Date | 22 Mar 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Feb 2022 | $0.08 Dividend | 15 Mar 2022 Payment Date | 23 Feb 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Jan 2022 | $0.08 Dividend | 15 Feb 2022 Payment Date | 21 Jan 2022 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 30 Dec 2021 | $0.34 Dividend | 13 Jan 2022 Payment Date | 31 Dec 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Dec 2021 | $0.08 Dividend | 14 Jan 2022 Payment Date | 22 Dec 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 10 Dec 2021 | $9.33 Dividend | 5 Jan 2022 Payment Date | - Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Nov 2021 | $0.08 Dividend | 15 Dec 2021 Payment Date | 22 Nov 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Oct 2021 | $0.08 Dividend | 15 Nov 2021 Payment Date | 22 Oct 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Sep 2021 | $0.08 Dividend | 15 Oct 2021 Payment Date | 22 Sep 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Aug 2021 | $0.08 Dividend | 15 Sep 2021 Payment Date | 20 Aug 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jul 2021 | $0.08 Dividend | 13 Aug 2021 Payment Date | 22 Jul 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jun 2021 | $0.08 Dividend | 15 Jul 2021 Payment Date | 22 Jun 2021 Record Date | 3 Jun 2021 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 May 2021 | $0.08 Dividend | 15 Jun 2021 Payment Date | 21 May 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Apr 2021 | $0.08 Dividend | 14 May 2021 Payment Date | 22 Apr 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Mar 2021 | $0.08 Dividend | 15 Apr 2021 Payment Date | 22 Mar 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Feb 2021 | $0.08 Dividend | 15 Mar 2021 Payment Date | 22 Feb 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jan 2021 | $0.08 Dividend | 12 Feb 2021 Payment Date | 22 Jan 2021 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Dec 2020 | $0.08 Dividend | 15 Jan 2021 Payment Date | 22 Dec 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 9 Dec 2020 | $7.17 Dividend | 4 Jan 2021 Payment Date | - Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Nov 2020 | $0.08 Dividend | 15 Dec 2020 Payment Date | 20 Nov 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Oct 2020 | $0.08 Dividend | 13 Nov 2020 Payment Date | 22 Oct 2020 Record Date | 5 Oct 2020 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Sep 2020 | $0.08 Dividend | 15 Oct 2020 Payment Date | 22 Sep 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Aug 2020 | $0.08 Dividend | 15 Sep 2020 Payment Date | 21 Aug 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jul 2020 | $0.08 Dividend | 14 Aug 2020 Payment Date | 22 Jul 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Jun 2020 | $0.08 Dividend | 15 Jul 2020 Payment Date | 22 Jun 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 May 2020 | $0.07 Dividend | 15 Jun 2020 Payment Date | 22 May 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Apr 2020 | $0.07 Dividend | 15 May 2020 Payment Date | 23 Apr 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Mar 2020 | $0.07 Dividend | 15 Apr 2020 Payment Date | 20 Mar 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Feb 2020 | $0.08 Dividend | 13 Mar 2020 Payment Date | 24 Feb 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jan 2020 | $0.08 Dividend | 14 Feb 2020 Payment Date | 22 Jan 2020 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Dec 2019 | $0.08 Dividend | 15 Jan 2020 Payment Date | 20 Dec 2019 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Nov 2019 | $0.08 Dividend | 13 Dec 2019 Payment Date | 22 Nov 2019 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Oct 2019 | $0.08 Dividend | 15 Nov 2019 Payment Date | 22 Oct 2019 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Sep 2019 | $0.08 Dividend | 15 Oct 2019 Payment Date | 20 Sep 2019 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Aug 2019 | $0.08 Dividend | 13 Sep 2019 Payment Date | 22 Aug 2019 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Jul 2019 | $0.08 Dividend | 15 Aug 2019 Payment Date | 22 Jul 2019 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Jun 2019 | $0.1 Dividend | 15 Jul 2019 Payment Date | 21 Jun 2019 Record Date | 6 Jun 2019 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 May 2019 | $0.1 Dividend | 14 Jun 2019 Payment Date | 23 May 2019 Record Date | 10 May 2019 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Apr 2019 | $0.08 Dividend | 15 May 2019 Payment Date | 23 Apr 2019 Record Date | 4 Apr 2019 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Mar 2019 | $0.08 Dividend | 15 Apr 2019 Payment Date | 22 Mar 2019 Record Date | 12 Mar 2019 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Feb 2019 | $0.1 Dividend | 15 Mar 2019 Payment Date | 25 Feb 2019 Record Date | 11 Feb 2019 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Jan 2019 | $0.1 Dividend | - Payment Date | - Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jan 2019 | $0.08 Dividend | 15 Feb 2019 Payment Date | 22 Jan 2019 Record Date | 8 Jan 2019 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Dec 2018 | $0.08 Dividend | 15 Jan 2019 Payment Date | 21 Dec 2018 Record Date | 7 Dec 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Nov 2018 | $0.08 Dividend | 14 Dec 2018 Payment Date | 22 Nov 2018 Record Date | 6 Nov 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Oct 2018 | $0.1 Dividend | - Payment Date | - Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Sep 2018 | $0.08 Dividend | 15 Oct 2018 Payment Date | 21 Sep 2018 Record Date | 5 Sep 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Aug 2018 | $0.08 Dividend | 14 Sep 2018 Payment Date | 22 Aug 2018 Record Date | 7 Aug 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Jul 2018 | $0.08 Dividend | 15 Aug 2018 Payment Date | 20 Jul 2018 Record Date | 13 Jul 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Jun 2018 | $0.08 Dividend | 13 Jul 2018 Payment Date | 22 Jun 2018 Record Date | 13 Jun 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 May 2018 | $0.08 Dividend | 15 Jun 2018 Payment Date | 23 May 2018 Record Date | 14 May 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Apr 2018 | $0.08 Dividend | 15 May 2018 Payment Date | 20 Apr 2018 Record Date | 12 Apr 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Mar 2018 | $0.08 Dividend | 13 Apr 2018 Payment Date | 22 Mar 2018 Record Date | 12 Mar 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 22 Feb 2018 | $0.08 Dividend | 15 Mar 2018 Payment Date | 23 Feb 2018 Record Date | 14 Feb 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Jan 2018 | $0.08 Dividend | 15 Feb 2018 Payment Date | 22 Jan 2018 Record Date | 12 Jan 2018 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Dec 2017 | $0.1 Dividend | 15 Jan 2018 Payment Date | 22 Dec 2017 Record Date | 11 Dec 2017 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Dec 2017 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Nov 2017 | $0.08 Dividend | 15 Dec 2017 Payment Date | 22 Nov 2017 Record Date | 13 Nov 2017 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Oct 2017 | $0.08 Dividend | 15 Nov 2017 Payment Date | 20 Oct 2017 Record Date | 11 Oct 2017 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Sep 2017 | $0.08 Dividend | 13 Oct 2017 Payment Date | 22 Sep 2017 Record Date | 12 Sep 2017 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Aug 2017 | $0.08 Dividend | 15 Sep 2017 Payment Date | 22 Aug 2017 Record Date | 11 Aug 2017 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Jul 2017 | $0.08 Dividend | 15 Aug 2017 Payment Date | 21 Jul 2017 Record Date | 10 Jul 2017 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Jun 2017 | $0.08 Dividend | 14 Jul 2017 Payment Date | 22 Jun 2017 Record Date | 12 Jun 2017 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 May 2017 | $0.08 Dividend | 15 Jun 2017 Payment Date | 23 May 2017 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Apr 2017 | $0.08 Dividend | 15 May 2017 Payment Date | 21 Apr 2017 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Mar 2017 | $0.08 Dividend | 13 Apr 2017 Payment Date | 22 Mar 2017 Record Date | 9 Mar 2017 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Feb 2017 | $0.08 Dividend | 15 Mar 2017 Payment Date | 23 Feb 2017 Record Date | 9 Feb 2017 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Jan 2017 | $0.08 Dividend | 15 Feb 2017 Payment Date | 20 Jan 2017 Record Date | 10 Jan 2017 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Dec 2016 | $0.08 Dividend | 13 Jan 2017 Payment Date | 22 Dec 2016 Record Date | 12 Dec 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Nov 2016 | $0.08 Dividend | 15 Dec 2016 Payment Date | 22 Nov 2016 Record Date | 9 Nov 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Oct 2016 | $0.08 Dividend | 15 Nov 2016 Payment Date | 21 Oct 2016 Record Date | 7 Oct 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Sep 2016 | $0.08 Dividend | 14 Oct 2016 Payment Date | 22 Sep 2016 Record Date | 12 Sep 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Aug 2016 | $0.08 Dividend | 15 Sep 2016 Payment Date | 22 Aug 2016 Record Date | 10 Aug 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Jul 2016 | $0.08 Dividend | 15 Aug 2016 Payment Date | 22 Jul 2016 Record Date | 12 Jul 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Jun 2016 | $0.08 Dividend | 15 Jul 2016 Payment Date | 22 Jun 2016 Record Date | 10 Jun 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 May 2016 | $0.08 Dividend | 15 Jun 2016 Payment Date | 20 May 2016 Record Date | 10 May 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Apr 2016 | $0.08 Dividend | 13 May 2016 Payment Date | 22 Apr 2016 Record Date | 12 Apr 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Mar 2016 | $0.08 Dividend | 15 Apr 2016 Payment Date | 22 Mar 2016 Record Date | 10 Mar 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Feb 2016 | $0.08 Dividend | 15 Mar 2016 Payment Date | 22 Feb 2016 Record Date | 9 Feb 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Jan 2016 | $0.07 Dividend | 12 Feb 2016 Payment Date | 22 Jan 2016 Record Date | 12 Jan 2016 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Dec 2015 | $0.07 Dividend | 15 Jan 2016 Payment Date | 22 Dec 2015 Record Date | 10 Dec 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Nov 2015 | $0.08 Dividend | 15 Dec 2015 Payment Date | 20 Nov 2015 Record Date | 11 Nov 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Oct 2015 | $0.08 Dividend | 13 Nov 2015 Payment Date | 22 Oct 2015 Record Date | 9 Oct 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Sep 2015 | $0.08 Dividend | 15 Oct 2015 Payment Date | 22 Sep 2015 Record Date | 10 Sep 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Aug 2015 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Aug 2015 | $0.08 Dividend | 15 Sep 2015 Payment Date | 21 Aug 2015 Record Date | 11 Aug 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Jul 2015 | $0.08 Dividend | 14 Aug 2015 Payment Date | 22 Jul 2015 Record Date | 9 Jul 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Jun 2015 | $0.08 Dividend | 15 Jul 2015 Payment Date | 22 Jun 2015 Record Date | 11 Jun 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 May 2015 | $0.08 Dividend | 15 Jun 2015 Payment Date | 25 May 2015 Record Date | 12 May 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Apr 2015 | $0.08 Dividend | 15 May 2015 Payment Date | 22 Apr 2015 Record Date | 10 Apr 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Mar 2015 | $0.08 Dividend | 15 Apr 2015 Payment Date | 20 Mar 2015 Record Date | 10 Mar 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Feb 2015 | $0.08 Dividend | 13 Mar 2015 Payment Date | 23 Feb 2015 Record Date | 10 Feb 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Jan 2015 | $0.09 Dividend | 13 Feb 2015 Payment Date | 22 Jan 2015 Record Date | 13 Jan 2015 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Dec 2014 | $0.09 Dividend | 15 Jan 2015 Payment Date | 22 Dec 2014 Record Date | 11 Dec 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Nov 2014 | $0.09 Dividend | 15 Dec 2014 Payment Date | 21 Nov 2014 Record Date | 10 Nov 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Oct 2014 | $0.09 Dividend | 14 Nov 2014 Payment Date | 22 Oct 2014 Record Date | 7 Oct 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Sep 2014 | $0.09 Dividend | 15 Oct 2014 Payment Date | 22 Sep 2014 Record Date | 10 Sep 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Aug 2014 | $0.09 Dividend | 15 Sep 2014 Payment Date | 22 Aug 2014 Record Date | 13 Aug 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Jul 2014 | $0.1 Dividend | 15 Aug 2014 Payment Date | 22 Jul 2014 Record Date | 10 Jul 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Jun 2014 | $0.1 Dividend | 15 Jul 2014 Payment Date | 20 Jun 2014 Record Date | 10 Jun 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 May 2014 | $0.1 Dividend | 13 Jun 2014 Payment Date | 23 May 2014 Record Date | 12 May 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 21 Apr 2014 | $0.09 Dividend | 15 May 2014 Payment Date | 23 Apr 2014 Record Date | 11 Apr 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 19 Mar 2014 | $0.09 Dividend | 15 Apr 2014 Payment Date | 21 Mar 2014 Record Date | 11 Mar 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Feb 2014 | $0.09 Dividend | 14 Mar 2014 Payment Date | 24 Feb 2014 Record Date | 10 Feb 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Jan 2014 | $0.09 Dividend | 14 Feb 2014 Payment Date | 22 Jan 2014 Record Date | 10 Jan 2014 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 18 Dec 2013 | $0.1 Dividend | 15 Jan 2014 Payment Date | 20 Dec 2013 Record Date | 11 Dec 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 20 Nov 2013 | $0.1 Dividend | 13 Dec 2013 Payment Date | 22 Nov 2013 Record Date | 6 Nov 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Oct 2013 | $0.1 Dividend | 15 Nov 2013 Payment Date | 31 Oct 2013 Record Date | 8 Oct 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Sep 2013 | $0.1 Dividend | 15 Oct 2013 Payment Date | 30 Sep 2013 Record Date | 19 Sep 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Aug 2013 | $0.1 Dividend | 13 Sep 2013 Payment Date | 30 Aug 2013 Record Date | 22 Aug 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Jul 2013 | $0.1 Dividend | 15 Aug 2013 Payment Date | 31 Jul 2013 Record Date | 19 Jul 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Jun 2013 | $0.1 Dividend | 15 Jul 2013 Payment Date | 28 Jun 2013 Record Date | 20 Jun 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 May 2013 | $0.1 Dividend | 14 Jun 2013 Payment Date | 31 May 2013 Record Date | 22 May 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Apr 2013 | $0.1 Dividend | 15 May 2013 Payment Date | 30 Apr 2013 Record Date | 22 Apr 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Mar 2013 | $0.1 Dividend | 15 Apr 2013 Payment Date | 28 Mar 2013 Record Date | 21 Mar 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Feb 2013 | $0.1 Dividend | 15 Mar 2013 Payment Date | 28 Feb 2013 Record Date | 20 Feb 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Jan 2013 | $0.1 Dividend | 15 Feb 2013 Payment Date | 31 Jan 2013 Record Date | 18 Jan 2013 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Dec 2012 | $0.1 Dividend | 15 Jan 2013 Payment Date | 31 Dec 2012 Record Date | 18 Dec 2012 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Nov 2012 | $0.1 Dividend | 14 Dec 2012 Payment Date | 30 Nov 2012 Record Date | 20 Nov 2012 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Oct 2012 | $0.1 Dividend | 15 Nov 2012 Payment Date | 31 Oct 2012 Record Date | 22 Oct 2012 Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Sep 2012 | $0.1 Dividend | 15 Oct 2012 Payment Date | 28 Sep 2012 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Aug 2012 | $0.1 Dividend | 14 Sep 2012 Payment Date | 31 Aug 2012 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jul 2012 | $0.1 Dividend | 15 Aug 2012 Payment Date | 31 Jul 2012 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jun 2012 | $0.1 Dividend | 13 Jul 2012 Payment Date | 29 Jun 2012 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 May 2012 | $0.1 Dividend | 15 Jun 2012 Payment Date | 31 May 2012 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Apr 2012 | $0.1 Dividend | 15 May 2012 Payment Date | 30 Apr 2012 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Mar 2012 | $0.1 Dividend | 13 Apr 2012 Payment Date | 30 Mar 2012 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Feb 2012 | $0.1 Dividend | 15 Mar 2012 Payment Date | 29 Feb 2012 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jan 2012 | $0.1 Dividend | 15 Feb 2012 Payment Date | 31 Jan 2012 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Dec 2011 | $0.1 Dividend | 13 Jan 2012 Payment Date | 30 Dec 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Nov 2011 | $0.1 Dividend | 15 Dec 2011 Payment Date | 30 Nov 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Oct 2011 | $0.1 Dividend | 15 Nov 2011 Payment Date | 31 Oct 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Sep 2011 | $0.1 Dividend | 14 Oct 2011 Payment Date | 30 Sep 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Aug 2011 | $0.1 Dividend | 15 Sep 2011 Payment Date | 31 Aug 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jul 2011 | $0.11 Dividend | 15 Aug 2011 Payment Date | 29 Jul 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Jun 2011 | $0.1 Dividend | 15 Jul 2011 Payment Date | 30 Jun 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 May 2011 | $0.1 Dividend | 15 Jun 2011 Payment Date | 31 May 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Apr 2011 | $0.1 Dividend | 13 May 2011 Payment Date | 29 Apr 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Mar 2011 | $0.1 Dividend | 15 Apr 2011 Payment Date | 31 Mar 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 24 Feb 2011 | $0.1 Dividend | 15 Mar 2011 Payment Date | 28 Feb 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jan 2011 | $0.1 Dividend | 15 Feb 2011 Payment Date | 31 Jan 2011 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Dec 2010 | $0.1 Dividend | 14 Jan 2011 Payment Date | 31 Dec 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Nov 2010 | $0.1 Dividend | 15 Dec 2010 Payment Date | 30 Nov 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Oct 2010 | $0.1 Dividend | 15 Nov 2010 Payment Date | 29 Oct 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Sep 2010 | $0.1 Dividend | 15 Oct 2010 Payment Date | 30 Sep 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Aug 2010 | $0.09 Dividend | 15 Sep 2010 Payment Date | 31 Aug 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Jul 2010 | $0.1 Dividend | 13 Aug 2010 Payment Date | 30 Jul 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Jun 2010 | $0.1 Dividend | 15 Jul 2010 Payment Date | 30 Jun 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 May 2010 | $0.1 Dividend | 15 Jun 2010 Payment Date | 31 May 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Apr 2010 | $0.1 Dividend | 14 May 2010 Payment Date | 30 Apr 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Mar 2010 | $0.1 Dividend | 15 Apr 2010 Payment Date | 31 Mar 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 24 Feb 2010 | $0.09 Dividend | 15 Mar 2010 Payment Date | 26 Feb 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jan 2010 | $0.09 Dividend | 15 Feb 2010 Payment Date | 29 Jan 2010 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Dec 2009 | $0.1 Dividend | 15 Jan 2010 Payment Date | 31 Dec 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Nov 2009 | $0.09 Dividend | 15 Dec 2009 Payment Date | 30 Nov 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Oct 2009 | $0.09 Dividend | 13 Nov 2009 Payment Date | 30 Oct 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Sep 2009 | $0.09 Dividend | 15 Oct 2009 Payment Date | 30 Sep 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Aug 2009 | $0.09 Dividend | 15 Sep 2009 Payment Date | 31 Aug 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Jul 2009 | $0.14 Dividend | 14 Aug 2009 Payment Date | 31 Jul 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Jun 2009 | $0.13 Dividend | 15 Jul 2009 Payment Date | 30 Jun 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 May 2009 | $0.14 Dividend | 15 Jun 2009 Payment Date | 29 May 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Apr 2009 | $0.12 Dividend | 15 May 2009 Payment Date | 30 Apr 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Mar 2009 | $0.12 Dividend | 15 Apr 2009 Payment Date | 31 Mar 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 25 Feb 2009 | $0.12 Dividend | 13 Mar 2009 Payment Date | 27 Feb 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Jan 2009 | $0.17 Dividend | 13 Feb 2009 Payment Date | 30 Jan 2009 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Dec 2008 | $0.17 Dividend | 15 Jan 2009 Payment Date | 31 Dec 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Nov 2008 | $0.17 Dividend | 15 Dec 2008 Payment Date | 28 Nov 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Oct 2008 | $0.17 Dividend | 14 Nov 2008 Payment Date | 31 Oct 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Sep 2008 | $0.2 Dividend | 15 Oct 2008 Payment Date | 30 Sep 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Aug 2008 | $0.2 Dividend | 15 Sep 2008 Payment Date | 29 Aug 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Jul 2008 | $0.21 Dividend | 15 Aug 2008 Payment Date | 31 Jul 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Jun 2008 | $0.21 Dividend | 15 Jul 2008 Payment Date | 30 Jun 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 May 2008 | $0.21 Dividend | 13 Jun 2008 Payment Date | 30 May 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Apr 2008 | $0.21 Dividend | 15 May 2008 Payment Date | 30 Apr 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Mar 2008 | $0.21 Dividend | 15 Apr 2008 Payment Date | 31 Mar 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Feb 2008 | $0.21 Dividend | 14 Mar 2008 Payment Date | 29 Feb 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Jan 2008 | $0.21 Dividend | 15 Feb 2008 Payment Date | 31 Jan 2008 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Dec 2007 | $0.21 Dividend | 15 Jan 2008 Payment Date | 31 Dec 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Nov 2007 | $0.21 Dividend | 14 Dec 2007 Payment Date | 30 Nov 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Oct 2007 | $0.22 Dividend | 15 Nov 2007 Payment Date | 31 Oct 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Sep 2007 | $0.21 Dividend | 15 Oct 2007 Payment Date | 28 Sep 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Aug 2007 | $0.2 Dividend | 14 Sep 2007 Payment Date | 31 Aug 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jul 2007 | $0.2 Dividend | 15 Aug 2007 Payment Date | 31 Jul 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jun 2007 | $0.2 Dividend | 13 Jul 2007 Payment Date | 29 Jun 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 May 2007 | $0.2 Dividend | 15 Jun 2007 Payment Date | 31 May 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Apr 2007 | $0.19 Dividend | 15 May 2007 Payment Date | 30 Apr 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Mar 2007 | $0.18 Dividend | 13 Apr 2007 Payment Date | 30 Mar 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Feb 2007 | $0.18 Dividend | 15 Mar 2007 Payment Date | 28 Feb 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Jan 2007 | $0.18 Dividend | 15 Feb 2007 Payment Date | 31 Jan 2007 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Dec 2006 | $0.18 Dividend | 15 Jan 2007 Payment Date | 29 Dec 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Nov 2006 | $0.19 Dividend | 15 Dec 2006 Payment Date | 30 Nov 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Oct 2006 | $0.19 Dividend | 15 Nov 2006 Payment Date | 31 Oct 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Sep 2006 | $0.19 Dividend | 13 Oct 2006 Payment Date | 29 Sep 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Aug 2006 | $0.19 Dividend | 15 Sep 2006 Payment Date | 31 Aug 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jul 2006 | $0.19 Dividend | 15 Aug 2006 Payment Date | 31 Jul 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Jun 2006 | $0.19 Dividend | 14 Jul 2006 Payment Date | 30 Jun 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 May 2006 | $0.19 Dividend | 15 Jun 2006 Payment Date | 31 May 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Apr 2006 | $0.19 Dividend | 15 May 2006 Payment Date | 28 Apr 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Mar 2006 | $0.21 Dividend | 14 Apr 2006 Payment Date | 31 Mar 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 24 Feb 2006 | $0.18 Dividend | 15 Mar 2006 Payment Date | 28 Feb 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jan 2006 | $0.18 Dividend | 15 Feb 2006 Payment Date | 31 Jan 2006 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Dec 2005 | $0.18 Dividend | 13 Jan 2006 Payment Date | 30 Dec 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Nov 2005 | $0.18 Dividend | 15 Dec 2005 Payment Date | 30 Nov 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Oct 2005 | $0.18 Dividend | 15 Nov 2005 Payment Date | 31 Oct 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Sep 2005 | $0.18 Dividend | 14 Oct 2005 Payment Date | 30 Sep 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Aug 2005 | $0.18 Dividend | 15 Sep 2005 Payment Date | 31 Aug 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jul 2005 | $0.17 Dividend | 15 Aug 2005 Payment Date | 29 Jul 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Jun 2005 | $0.17 Dividend | 15 Jul 2005 Payment Date | 30 Jun 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 May 2005 | $0.17 Dividend | 15 Jun 2005 Payment Date | 31 May 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Apr 2005 | $0.17 Dividend | 13 May 2005 Payment Date | 29 Apr 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Mar 2005 | $0.17 Dividend | 15 Apr 2005 Payment Date | 31 Mar 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 24 Feb 2005 | $0.17 Dividend | 15 Mar 2005 Payment Date | 28 Feb 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Jan 2005 | $0.17 Dividend | 15 Feb 2005 Payment Date | 31 Jan 2005 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Dec 2004 | $0.17 Dividend | 14 Jan 2005 Payment Date | 31 Dec 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Nov 2004 | $0.18 Dividend | 15 Dec 2004 Payment Date | 30 Nov 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Oct 2004 | $0.17 Dividend | 15 Nov 2004 Payment Date | 29 Oct 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Sep 2004 | $0.17 Dividend | 15 Oct 2004 Payment Date | 30 Sep 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Aug 2004 | $0.16 Dividend | 15 Sep 2004 Payment Date | 31 Aug 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Jul 2004 | $0.16 Dividend | 13 Aug 2004 Payment Date | 30 Jul 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Jun 2004 | $0.16 Dividend | 15 Jul 2004 Payment Date | 30 Jun 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 May 2004 | $0.15 Dividend | 15 Jun 2004 Payment Date | 31 May 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Apr 2004 | $0.16 Dividend | 14 May 2004 Payment Date | 30 Apr 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Mar 2004 | $0.16 Dividend | 15 Apr 2004 Payment Date | 31 Mar 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 25 Feb 2004 | $0.16 Dividend | 15 Mar 2004 Payment Date | 27 Feb 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Jan 2004 | $0.16 Dividend | 13 Feb 2004 Payment Date | 30 Jan 2004 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Dec 2003 | $0.16 Dividend | 15 Jan 2004 Payment Date | 31 Dec 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Nov 2003 | $0.16 Dividend | 15 Dec 2003 Payment Date | 28 Nov 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Oct 2003 | $0.16 Dividend | 14 Nov 2003 Payment Date | 31 Oct 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Sep 2003 | $0.16 Dividend | 15 Oct 2003 Payment Date | 30 Sep 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Aug 2003 | $0.15 Dividend | 15 Sep 2003 Payment Date | 29 Aug 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Jul 2003 | $0.15 Dividend | 15 Aug 2003 Payment Date | 31 Jul 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Jun 2003 | $0.16 Dividend | 15 Jul 2003 Payment Date | 30 Jun 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 May 2003 | $0.15 Dividend | 13 Jun 2003 Payment Date | 30 May 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Apr 2003 | $0.15 Dividend | 15 May 2003 Payment Date | 30 Apr 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Mar 2003 | $0.14 Dividend | 15 Apr 2003 Payment Date | 31 Mar 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Feb 2003 | $0.14 Dividend | 14 Mar 2003 Payment Date | 28 Feb 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Jan 2003 | $0.14 Dividend | 14 Feb 2003 Payment Date | 31 Jan 2003 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Dec 2002 | $0.13 Dividend | 15 Jan 2003 Payment Date | 31 Dec 2002 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 27 Nov 2002 | $0.13 Dividend | 13 Dec 2002 Payment Date | 29 Nov 2002 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Oct 2002 | $0.13 Dividend | 15 Nov 2002 Payment Date | 31 Oct 2002 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 26 Sep 2002 | $0.13 Dividend | 15 Oct 2002 Payment Date | 30 Sep 2002 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 28 Aug 2002 | $0.14 Dividend | 13 Sep 2002 Payment Date | 30 Aug 2002 Record Date | - Declaration Date |
| ENDT ENDTF Canoe EIT Income Fund 29 Jul 2002 | $0.13 Dividend | 15 Aug 2002 Payment Date | 31 Jul 2002 Record Date | - Declaration Date |
ENDTF Dividend FAQ
What is the dividend yield?
The current dividend yield for ENDTF is 1.2%, based on the most recent dividend payment and the current stock price of $11.41 on the OTC PINK.
How often are dividends paid?
Dividends are paid on a MONTHLY basis, with typical payment being Every month.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.0731 per share on 2025-06-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -2.66%, reflecting the ENDTF's commitment to rewarding shareholders.
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