{"success":true,"data":{"pressRelease":{"id":"163642","rtpr_id":"nGNX55HZ2D-20261007","ticker":"EIT_U","exchange":"TSX","all_tickers":["EIT_U"],"title":"Canoe EIT Income Fund Announces October 2026 Monthly Distribution","author":"Globe Newswire","published_at":"2026-10-07T21:13:18.092Z","article_body":"CALGARY, Alberta, Oct. 07, 2026 (GLOBE NEWSWIRE) -- Canoe EIT Income Fund (the\n“Fund”) (TSX - EIT.UN) announces the October 2026 monthly distribution of\n$0.10 per unit. Unitholders of record on October 22, 2026, will receive\ndistributions payable on November 13, 2026.\n\nAbout Canoe EIT Income Fund\nCanoe EIT Income Fund is one of Canada’s largest closed-end investment\nfunds, designed to maximize monthly distributions and capital appreciation by\ninvesting in a broadly diversified portfolio of high quality securities. The\nFund is listed on the TSX under the symbol EIT.UN, and is actively managed by\nRobert Taylor, Senior Vice President and Chief Investment Officer, Canoe\nFinancial.\n\nAbout Canoe Financial \nCanoe Financial is one of Canada’s fastest growing independent mutual fund\ncompanies managing nearly $25.0 billion in assets across a diversified range\nof award-winning investment solutions. Founded in 2008, Canoe Financial is an\nemployee-owned investment management firm focused on building financial wealth\nfor Canadians. Canoe Financial has a significant presence across Canada,\nincluding offices in Calgary, Toronto and Montreal.\n\nFor further information, please contact:\nInvestor Relations\n1–877–434–2796\nwww.canoefinancial.com\ninfo@canoefinancial.com\n\nNot for Distribution to U.S. Newswire Services or for Dissemination in the\nUnited States of America.\n\nThe Fund makes monthly distributions of an amount comprised in whole or in\npart of Return of Capital (ROC) of the net asset value per unit. A ROC reduces\nthe amount of your original investment and may result in the return to you of\nthe entire amount of your original investment. ROC that is not reinvested will\nreduce the net asset value of the fund, which could reduce the fund’s\nability to generate future income. You should not draw any conclusions about\nthe fund’s investment performance from the amount of this distribution.\n\nCommissions, trailing commissions, management fees and expenses all may be\nassociated with investment funds. Please read the information filed about the\nfund on www.sedarplus.ca before investing. Investment funds are not guaranteed\nand past performance may not be repeated.\n\nThis communication is not to be construed as a public offering to sell, or a\nsolicitation of an offer to buy securities. Such an offer can only be made by\nway of a prospectus or other applicable offering document and should be read\ncarefully before making any investment. This release is for information\npurposes only. Investors should consult their Investment Advisor for details\nand risk factors regarding specific strategies and various investment\nproducts.\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/e7bd7ebb-3a0a-4dbf-aa55-8c8ebfc60738)\n\n\n\nGlobeNewswire, Inc. 2026","article_body_html":"","raw_payload":{"data":{"id":"nGNX55HZ2D-20261007","title":"Canoe EIT Income Fund Announces October 2026 Monthly Distribution","author":"Globe Newswire","ticker":"EIT_U","created":"2026-10-07T21:13:18.092Z","tickers":["EIT_U"],"exchange":"TSX","article_body":"CALGARY, Alberta, Oct. 07, 2026 (GLOBE NEWSWIRE) -- Canoe EIT Income Fund (the\n“Fund”) (TSX - EIT.UN) announces the October 2026 monthly distribution of\n$0.10 per unit. Unitholders of record on October 22, 2026, will receive\ndistributions payable on November 13, 2026.\n\nAbout Canoe EIT Income Fund\nCanoe EIT Income Fund is one of Canada’s largest closed-end investment\nfunds, designed to maximize monthly distributions and capital appreciation by\ninvesting in a broadly diversified portfolio of high quality securities. The\nFund is listed on the TSX under the symbol EIT.UN, and is actively managed by\nRobert Taylor, Senior Vice President and Chief Investment Officer, Canoe\nFinancial.\n\nAbout Canoe Financial \nCanoe Financial is one of Canada’s fastest growing independent mutual fund\ncompanies managing nearly $25.0 billion in assets across a diversified range\nof award-winning investment solutions. Founded in 2008, Canoe Financial is an\nemployee-owned investment management firm focused on building financial wealth\nfor Canadians. Canoe Financial has a significant presence across Canada,\nincluding offices in Calgary, Toronto and Montreal.\n\nFor further information, please contact:\nInvestor Relations\n1–877–434–2796\nwww.canoefinancial.com\ninfo@canoefinancial.com\n\nNot for Distribution to U.S. Newswire Services or for Dissemination in the\nUnited States of America.\n\nThe Fund makes monthly distributions of an amount comprised in whole or in\npart of Return of Capital (ROC) of the net asset value per unit. A ROC reduces\nthe amount of your original investment and may result in the return to you of\nthe entire amount of your original investment. ROC that is not reinvested will\nreduce the net asset value of the fund, which could reduce the fund’s\nability to generate future income. You should not draw any conclusions about\nthe fund’s investment performance from the amount of this distribution.\n\nCommissions, trailing commissions, management fees and expenses all may be\nassociated with investment funds. Please read the information filed about the\nfund on www.sedarplus.ca before investing. Investment funds are not guaranteed\nand past performance may not be repeated.\n\nThis communication is not to be construed as a public offering to sell, or a\nsolicitation of an offer to buy securities. Such an offer can only be made by\nway of a prospectus or other applicable offering document and should be read\ncarefully before making any investment. This release is for information\npurposes only. Investors should consult their Investment Advisor for details\nand risk factors regarding specific strategies and various investment\nproducts.\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/e7bd7ebb-3a0a-4dbf-aa55-8c8ebfc60738)\n\n\n\nGlobeNewswire, Inc. 2026"},"type":"article","timestamp":"2026-10-07T21:13:18.145051257Z","server_sent_at_ms":1791407598145},"received_at":"2026-10-07T21:13:18.196Z","source_url":null},"analysis":{"id":"152093","press_release_id":"163642","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["distributions may be comprised in whole or in part of return of capital, reducing NAV and original investment"],"eventType":"dividend","narrative":"Canoe EIT Income Fund declared its October 2026 monthly distribution of $0.10 per unit.\n\nUnitholders of record on October 22, 2026 will receive payment on November 13, 2026.\n\nThe fund cautions that distributions may include return of capital, which reduces net asset value and original investment.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly distribution notice -- low signal for income-focused unitholders."},"keyFigures":{"recordDate":"October 22, 2026","paymentDate":"November 13, 2026","customDimensions":{"manager_aum":"$25.0 billion","distribution_frequency":"monthly"},"dividendPerShare":"$0.10"},"quotedText":"","namedEntities":{"people":[{"name":"Robert Taylor","role":"Senior Vice President and Chief Investment Officer, Canoe Financial"}],"products":[],"companies":[{"name":"Canoe EIT Income Fund","ticker":"EIT.UN","relationship":"filer"},{"name":"Canoe Financial","relationship":"fund manager"}],"dollarAmounts":[{"amount":"$0.10","context":"October 2026 monthly distribution per unit"},{"amount":"$25.0 billion","context":"Canoe Financial assets under management"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly distribution announcement of $0.10 per unit, unchanged boilerplate from a closed-end fund. No change in payout level or policy disclosed."},"tickerRelevance":{"others":[],"primary":"EIT_U"},"globalImportance":10,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine monthly distribution","retailFavoriteBoost":"modest income-product audience"}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Canoe EIT Income Fund declared its October 2026 monthly distribution of $0.10 per unit.\n\nUnitholders of record on October 22, 2026 will receive payment on November 13, 2026.\n\nThe fund cautions that distributions may include return of capital, which reduces net asset value and original investment.","key_figures":{"recordDate":"October 22, 2026","paymentDate":"November 13, 2026","customDimensions":{"manager_aum":"$25.0 billion","distribution_frequency":"monthly"},"dividendPerShare":"$0.10"},"named_entities":{"people":[{"name":"Robert Taylor","role":"Senior Vice President and Chief Investment Officer, Canoe Financial"}],"products":[],"companies":[{"name":"Canoe EIT Income Fund","ticker":"EIT.UN","relationship":"filer"},{"name":"Canoe Financial","relationship":"fund manager"}],"dollarAmounts":[{"amount":"$0.10","context":"October 2026 monthly distribution per unit"},{"amount":"$25.0 billion","context":"Canoe Financial assets under management"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T21:13:22.367Z","global_importance":10,"audience_relevance":15,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine monthly distribution","retailFavoriteBoost":"modest income-product audience"}},"durationMs":4157,"modelName":"glm-5.3-flashx"}}