Energy Income Fund

ENI.UN

CA29270B2066

Closed End Funds

Delayed Toronto S.E. Other stock markets 01:25:12 17/05/2024 am IST			5-day change	1st Jan Change
1.52 ^CAD	0.00%		+4.11%	+2.01%

06/05	Four Funds Merge Into FT Energy Income Partners Enhanced Income ETF	MT
22/03	Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	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

January 14, 2022 at 11:30 pm IST

Energy Income Fund announced the monthly distributions of CAD 0.01 per unit will be payable on each distribution payment date to unitholders of record on the distribution record date indicated: Record Date: January 31, 2022, February 28, 2022, March 31, 2022, April 30, 2022, May 31, 2022, June 30, 2022, July 31, 2022, August 31, 2022, September 30, 2022, October 31, 2022, November 30, 2022 and December 31, 2022. Payment Date: 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.

Latest news about Energy Income Fund

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

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Company Profile

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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Closed End Funds

Calendar

23/08/2024 - Q2 2024 Earnings Release (Projected)

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