01:24:44 EDT Sat 20 Apr 2024
Enter Symbol
or Name
USA
CA



Energy Income Fund
Symbol ENI
Shares Issued 2,909,932
Close 2023-01-12 C$ 1.43
Market Cap C$ 4,161,203
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ORIGINAL: Energy Income Fund Announces Monthly Distributions for 2023

2023-01-16 14:10 ET - News Release

TORONTO, Jan. 16, 2023 (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 DatePayment DateAmount (C$ per unit)
January 31, 2023February 15, 2023$0.01
February 28, 2023March 15, 2023$0.01
March 31, 2023April 17, 2023$0.01
April 30, 2023May 15, 2023$0.01
May 31, 2023June 15, 2023$0.01
June 30, 2023July 17, 2023$0.01
July 31, 2023August 15, 2023$0.01
August 31, 2023September 15, 2023$0.01
September 30, 2023October 16, 2023$0.01
October 31, 2023November 15, 2023$0.01
November 30, 2023December 15, 2023$0.01
December 31, 2023January 15, 2024$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.


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