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ENI.UN Energy Income Fund

1.71
0.05 (3.01%)
Last Updated: 17:15:50
Delayed by 15 minutes
Name Symbol Market Type
Energy Income Fund TSX:ENI.UN Toronto Trust
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.05 3.01% 1.71 1.67 1.71 1.71 1.67 1.67 3,500 17:15:50

Energy Income Fund Announces Annual Redemption Details

04/12/2023 9:00pm

GlobeNewswire Inc.


Energy Income (TSX:ENI.UN)
Historical Stock Chart


From Feb 2023 to Feb 2025

Click Here for more Energy Income Charts.

Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 259,162 units of the Fund, the redemption price per unit is $1.6295.

The pro-rata redemption rate will be 20.77% (i.e., for every 1,000 units submitted by a unitholder for redemption, 208 units will be redeemed).

Fund expects to pay the redemption proceeds to redeeming unitholders on or before December 20, 2023.

For further information, please contact your financial advisor, call Artemis Investment Management’s investor relations line at (416) 934‐7455 or visit our website at www.artemisfunds.ca.

1 Year Energy Income Chart

1 Year Energy Income Chart

1 Month Energy Income Chart

1 Month Energy Income Chart