Canoe EIT Income Fund Announces February 2026 Monthly Distribution, Quarterly Preferred Distributions and Amendment to Special Distribution

Distribution Announcements - Canoe EIT Income Fund announces a monthly distribution of $0.10 per unit for February 2026 [1] - Preferred unit holders will receive a quarterly distribution of $0.30 per unit for Series 1 (EIT.PR.A) and Series 2 (EIT.PR.B) [1] - Holders of Series 3 Preferred Units will receive an initial partial distribution of $0.1473 per unit, payable on March 16, 2026 [1] Special Distribution Revision - The Fund revises its previously announced special non-cash distribution from $0.447 per unit to $0.545 per unit, with the record and payment dates remaining unchanged [2] Fund Overview - Canoe EIT Income Fund is one of Canada's largest closed-end investment funds, focusing on maximizing monthly distributions and capital appreciation through a diversified portfolio of high-quality securities [3] - The Fund is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial [3] Company Background - Canoe Financial is a rapidly growing independent mutual fund company managing over $23.0 billion in assets across various investment solutions [4] - Founded in 2008, Canoe Financial is employee-owned and aims to build financial wealth for Canadians, with a significant presence in Calgary, Toronto, and Montreal [4]