Energy Income Fund Announces Monthly Distributions for 2024
January 16, 2024 at 02:46 am IST
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TORONTO, Jan. 15, 2024 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below:
Record Date
Payment Date
Amount (C$ per unit)
January 31, 2024
February 15, 2024
$0.01
February 29, 2024
March 15, 2024
$0.01
March 31, 2024
April 15, 2024
$0.01
April 30, 2024
May 15, 2024
$0.01
May 31, 2024
June 17, 2024
$0.01
June 30, 2024
July 15, 2024
$0.01
July 31, 2024
August 15, 2024
$0.01
August 31, 2024
September 16, 2024
$0.01
September 30, 2024
October 15, 2024
$0.01
October 31, 2024
November 15, 2024
$0.01
November 30, 2024
December 16, 2024
$0.01
December 31, 2024
January 15, 2025
$0.01
For further information, please contact Artemis Investment Management Limited, the manager of the Fund, at (416) 934-7455 or visit our website at www.artemisfunds.ca.
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.