ENI.UN Energy Income Fund

1.52

0.00 (0.00%)

22 May 2024 - Closed

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
	0.00	0.00%	1.52	1.49	1.52	1.52	1.52	1.52	416	14:30:01

Energy Income Fund Announces Monthly Distributions for 2012

11/01/2012 9:30pm

PR Newswire (Canada)

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TORONTO, Jan. 11, 2012 /CNW/ - Energy Income Fund announces the following distributions per Unit will be declared payable on each distribution payment date to Unitholders of record on the applicable Distribution Record Date as indicated below: Record Date Payment Date Amount (CDN $) January 31, 2012 February 15, 2012 $0.03 February 29, 2012 March 15, 2012 $0.03 March 30, 2012 April 13, 2012 $0.03 April 30, 2012 May 15, 2012 $0.03 May 31, 2012 June 15, 2012 $0.03 June 29, 2012 July 13, 2012 $0.03 July 31, 2012 August 15, 2012 $0.03 August 31, 2012 September 14, 2012 $0.03 September 28, 2012 October 15, 2012 $0.03 October 31, 2012 November 15, 2012 $0.03 November 30, 2012 December 14, 2012 $0.03 December 31, 2012 January 15, 2013 $0.03 Energy Income Fund CONTACT: please contact Crown Hill Capital Corporation at 416-361-9673 orvisitour website www.crownhill.ca