Energy Income Fund Announces Monthly Distributions for 2023
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 Date | Payment Date | Amount (C$ per unit) | |
January 31, 2023 | February 15, 2023 | $0.01 | |
February 28, 2023 | March 15, 2023 | $0.01 | |
March 31, 2023 | April 17, 2023 | $0.01 | |
April 30, 2023 | May 15, 2023 | $0.01 | |
May 31, 2023 | June 15, 2023 | $0.01 | |
June 30, 2023 | July 17, 2023 | $0.01 | |
July 31, 2023 | August 15, 2023 | $0.01 | |
August 31, 2023 | September 15, 2023 | $0.01 | |
September 30, 2023 | October 16, 2023 | $0.01 | |
October 31, 2023 | November 15, 2023 | $0.01 | |
November 30, 2023 | December 15, 2023 | $0.01 | |
December 31, 2023 | January 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.