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ENI.UN Energy Income Fund

1.47
0.00 (0.00%)
03 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% 1.47 1.45 1.53 6 20:59:59

Energy Income Fund Announces Monthly Distributions for 2023

16/01/2023 7:00pm

GlobeNewswire Inc.


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


From May 2022 to May 2024

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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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