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Energy Income Fund Announces Monthly Distributions for 2023

Written by Customer Service on . Posted in Dividend Reports And Estimates.

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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