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]

Core Viewpoint - Canoe EIT Income Fund is issuing 12 million cumulative redeemable Series 3 Preferred Units at a price of C$25.00 each, aiming for gross proceeds of C$300 million through a private placement [2][4]. Group 1: Offering Details - The Series 3 Preferred Units will provide fixed cumulative preferential cash distributions of C$1.25 per unit annually, payable quarterly [3]. - The units will be retractable for cash at C$25.00 per unit starting February 3, 2031, and redeemable for C$25.50 per unit from February 4, 2030, to February 3, 2031 [3]. - The offering is expected to close around February 2, 2026, pending necessary regulatory approvals [4]. Group 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 [6]. - The fund is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial [6]. - Canoe Financial manages over C$23 billion in assets and is recognized for its diverse range of investment solutions [7].

Distribution Announcement - Canoe EIT Income Fund announces a monthly distribution of $0.10 per unit for January 2026, payable on February 13, 2026, to unitholders of record on January 22, 2026 [1] Company 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 [2] - The Fund is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial [2] Canoe Financial Overview - Canoe Financial is a rapidly growing independent mutual fund company in Canada, managing over $22.5 billion in assets across a range of investment solutions [3] - Founded in 2008, Canoe Financial is an employee-owned firm dedicated to building financial wealth for Canadians, with offices in Calgary, Toronto, and Montreal [3]

Group 1 - Canoe EIT Income Fund announced a voluntary cash redemption price of $15.36 per unit, which is 95% of the average net asset value per unit prior to the redemption date [1] - The payment for the redemption proceeds will be made on or before December 30, 2025 [1] Group 2 - 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 [2] - The Fund is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial [2] Group 3 - Canoe Financial, founded in 2008, is one of Canada's fastest-growing independent mutual fund companies, managing over $22.0 billion in assets [3] - The firm is employee-owned and aims to build financial wealth for Canadians, with a significant presence in Calgary, Toronto, and Montreal [3]

Core Points - Canoe EIT Income Fund announced a monthly distribution of $0.10 per unit for December 2025, with payments scheduled for January 15, 2026, for unitholders of record on December 22, 2025 [1] - The 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 [2] - Canoe Financial, the managing firm, oversees over $22.0 billion in assets and is recognized as one of Canada's fastest-growing independent mutual fund companies [3] Company Overview - Canoe EIT Income Fund is listed on the TSX under the symbol EIT.UN and is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer of Canoe Financial [2] - Canoe Financial was founded in 2008 and has a significant presence across Canada, with offices in Calgary, Toronto, and Montreal [3]

Core Points - Canoe EIT Income Fund announced the results of its 2025 voluntary cash redemption [1] - A total of 29,929 units were requested for redemption, which is approximately 0.02% of the current issued and outstanding units [2] - The Fund's Declaration of Trust limits annual redemptions to 10% of the issued and outstanding units [2] - Redemption proceeds will be paid on or before December 30, 2025, at a price equal to 95% of the average net asset value based on the three business days preceding the redemption date [2] - Units submitted for redemption will still be eligible for the November 2025 distribution, which will be paid in December 2025 [2] Company 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] - Canoe Financial, founded in 2008, manages over $21.5 billion in assets and is recognized as one of Canada's fastest-growing independent mutual fund companies [4] - The firm has a significant presence across Canada, with offices in Calgary, Toronto, and Montreal [4]

Core Points - Canoe EIT Income Fund announced its 2025 voluntary cash redemption, allowing unitholders to redeem units at a price equal to 95% of the Average Net Asset Value (NAV) of the three trading days preceding the redemption date [1][2]. Group 1: Redemption Details - The redemption date is set for December 5, 2025, with unitholders required to submit their redemption requests by November 14, 2025 [2][3]. - If total redemption requests exceed 10% of the outstanding units, redemptions will be processed on a pro-rata basis [2]. - Payment for accepted redemption requests will occur on or before December 30, 2025 [2][5]. Group 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 [6]. - The Fund is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial [6]. - Canoe Financial manages over $20.5 billion in assets and is recognized as one of Canada's fastest-growing independent mutual fund companies [7].

Group 1 - Canoe EIT Income Fund announced a monthly distribution of $0.10 per unit for October 2025, with payments to unitholders on November 14, 2025 [1] - The 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 [2] - Canoe Financial, the managing firm, oversees over $20.5 billion in assets and is recognized as one of Canada's fastest-growing independent mutual fund companies [3] Group 2 - Canoe Financial was founded in 2008 and is employee-owned, with a mission to build financial wealth for Canadians [3] - The company has a significant presence in Canada, with offices located in Calgary, Toronto, and Montreal [3]

Distribution Announcements - Canoe EIT Income Fund announced a monthly distribution of $0.10 per unit for August 2025 [1] - Preferred unit holders will receive a quarterly distribution of $0.30 per unit for Cumulative Redeemable Series 1 (EIT.PR.A) and Series 2 Preferred (EIT.PR.B) [1] - Distributions are payable on September 15, 2025, to unitholders of record on August 22, 2025 [1] Company 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 [2] - The Fund is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial [2] Canoe Financial Background - Canoe Financial is a rapidly growing independent mutual fund company managing over $20.0 billion in assets across various investment solutions [3] - Founded in 2008, Canoe Financial is an employee-owned firm dedicated to building financial wealth for Canadians, with offices in Calgary, Toronto, and Montreal [3]

Group 1 - Canoe EIT Income Fund announced a monthly distribution of $0.10 per unit for July 2025, payable on August 15, 2025, to unitholders of record on July 22, 2025 [1] - 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 [2] - The Fund is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial [2] Group 2 - Canoe Financial, founded in 2008, is one of Canada's fastest-growing independent mutual fund companies, managing approximately $20.0 billion in assets across a range of investment solutions [3] - The firm is employee-owned and aims to build financial wealth for Canadians, with a significant presence in major cities including Calgary, Toronto, and Montreal [3]