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Toronto S.E.
10:12:39 07/06/2024 pm IST
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1st Jan Change
1.52
CAD
+2.70%
0.00%
+2.01%
Energy Income Fund Announces Monthly Distribution, Payable on August 16, 2021
July 20, 2021 at 09:34 pm IST
Energy Income Fund announced distribution of CAD 0.01 per unit will be declared. Record date is July 31, 2021, payment date is August 16, 2021.
Four Funds Merge Into FT Energy Income Partners Enhanced Income ETF
06/05
MT
Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023
22/03
CI
Energy Income Fund Updated Pricing Of Proposed Private Placement
20/01
MT
Energy Income Fund Announces Monthly Distributions for 2024, Payable on February 15, 2024, March 15, 2024, April 15, 2024, May 15, 2024, June 17, 2024, July 15, 2024, August 15, 2024, September 16, 2024, October 15, 2024, November 15, 2024, December 16, 2024, and January 15, 2024, Respectively
16/01
CI
Energy Income Fund To Raise $4 Million In Private Placement
13/23/13
MT
Energy Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023
29/23/29
CI
Insider Buy: Neuberger Berman Mlp & Energy Income Fund
03/23/03
MT
Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022
31/23/31
CI
Energy Income Fund Announces Monthly Distributions for the Year 2023, Payable on February 15, 2023, March 15, 2023, April 17, 2023, May 15, 2023, June 15, 2023, July 17, 2023, August 15, 2023, September 15, 2023, October 16, 2023, November 15, 2023, December 15, 2023, and January 15, 2024
17/23/17
CI
Insider Buy: Neuberger Berman Mlp & Energy Income Fund
05/22/05
MT
Energy Income Fund Reports Earnings Results for the Half Year Ended June 30, 2022
29/22/29
CI
Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2021
30/22/30
CI
Energy Income Fund Announces Monthly Distributions for 2022, Payable on February 15, 2022; March 15, 2022; April 18, 2022; May 16, 2022; June 15, 2022; July 15, 2022; August 15, 2022; September 15, 2022; October 17, 2022; November 15, 2022; December 15, 2022 and January 16, 2023, Respectively
14/22/14
CI
Insider Buy: Neuberger Berman MLP & Energy Income Fund
29/21/29
MT
Neuberger Berman MLP and Energy Income Fund : Income Fund Maintains Monthly Cash Distribution at $0.0163 a Share, Payable Oct. 29 to Holders of Record Oct. 15
01/21/01
MT
Energy Income Fund Announces Monthly Distributions, Payable on October 15, 2021, November 15, 2021, December 15, 2021 and January 17, 2022
13/21/13
CI
Neuberger Berman MLP and Energy Income Fund : Income Fund Keeps Monthly Dividend at $0.0163 a Share, Payable Sept. 30 to Shareholders of Record Sept. 15
01/21/01
MT
Energy Income Fund Reports Earnings Results for the Half Year Ended June 30, 2021
27/21/27
CI
Energy Income Fund Announces Monthly Distribution, Payable September 15, 2021
19/21/19
CI
Energy Income Fund Announces Monthly Distribution, Payable on August 16, 2021
20/21/20
CI
Energy Income Fund Announces Monthly Distribution, Payable on July 15, 2021
17/21/17
CI
Energy Income Fund Announces Monthly Distribution, Payable on June 15, 2021
27/21/27
CI
Energy Income Fund Announces Monthly Distribution, Payable on June 15, 2021
18/21/18
CI
Energy Income Fund Announces Monthly Distribution, Payable on May 17, 2021
20/21/20
CI
Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2020
30/21/30
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Energy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fundâs investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio that is greater than the total return provided by the benchmark index, as selected by the Manager from time to time. The benchmark index is the S&P/TSX Capped Energy Trust Index. The Fund invests its assets in the portfolio without reference to any specific issuer or security, among several asset classes including oil and gas securities, energy securities, other resource securities, and cash and short-term investments. Vestcap Investment Management Inc. is the portfolio advisor of the Fund. Artemis Investment Management Limited is the investment fund manager of the Fund.
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1st Jan change
Capi.
+2.01% 3.29M +7.49% 13.13B +15.73% 9.94B +3.25% 5.76B +8.02% 5.3B +21.66% 5.13B -9.45% 4.82B +18.13% 4.7B +5.44% 3.98B +1.45% 3.34B
Closed End Funds
+951% of historical
More than 20 years
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ENERGY INCOME FUND 
