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Why invest in the Lynx Equity Income Trust?
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The base target yield on the Trust Units is paid quarterly.
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In addition to the base target yield, Preferred Unit yields may grow over time as 80% of royalty growth on the Lynx Equity Income Trust’s investments in Lynx are streamed to Preferred Units.
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The distribution of any royalty growth amount is weighted towards the Trust’s oldest investors, so annual yield increases, if any, reward long-term investors who earn a higher yield than new investors. For example, the Trust’s 2016 Preferred A investors currently earn 9.87% per year on their investment compared to new Preferred A investors who initially receive 8.25% per year.
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Lynx Equity Income Trust has met all quarterly distribution payments and redemption requests, since its inception in 2016.
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The value of an investment in Lynx Equity Income Trust is constant from the time of purchase to redemption. Trust Units in Lynx Equity Income Trust are structured to preserve capital and are considered more like an income investment redeemable at the purchase price. There is no volatility in the principal investment; all returns to the investors are through distributions paid or issued quarterly.
Key Trust Facts
| Name | Lynx Equity Income Trust | |
|---|---|---|
| Inception Date | August 2016 | |
| Fund Type | Open-ended Mutual Fund Trust | |
| Fund Status | ||
| Fund Inception | September 2016 | |
| Assets Under Management | $50.0 million as of June 30, 2024 | |
| Fund Administrator | Lynx Capital Administration Corp. | |
| Distributions | Quarterly with DRIP option | |
| Purchases | Monthly closes on the 15th of the month, or first subsequent business day. | |
| Redemptions | Monthly, on the last business day of the month, subject to notice period, redemption fees, and limits. Please see the | |
| Management Fee | None | |
| Available Units | Preferred A (9.0/1.0) Preferred A (5.5/1.0) Preferred B Preferred F Preferred I Preferred A (USD) (9.0/1.0) Preferred A (USD) (5.5/1.0) Preferred B (USD) Preferred F (USD) Preferred I (USD) |
Fundserv Code: PAI502 Fundserv Code: PAI510 Fundserv Code: PAI503 Fundserv Code: PAI504 TBD Fundserv Code: PAI507 Fundserv Code: PAI511 Fundserv Code: PAI508 Fundserv Code: PAI509 TBD |
| Minimum Investment | $10,000.00 in CAD or USD | |
| Registered Plan Status | Eligible (RRSP, TFSA, LIRA, LIF, RRIF, RESP, RDSP) | |
| Initial Target Return | 8.25% Preferred A and Preferred B, 9.25% Preferred F, and 9.90% Preferred I | |