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ENI.UN Energy Income Fund

1.52
0.01 (0.66%)
24 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
  0.01 0.66% 1.52 1.49 1.52 1.52 1.52 1.52 929 20:59:59

Energy Income Fund Announces Monthly Distributions for 2024

15/01/2024 9:15pm

GlobeNewswire Inc.


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


From Nov 2023 to May 2024

Click Here for more Energy Income Charts.

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, 2024February 15, 2024$0.01
February 29, 2024March 15, 2024$0.01
March 31, 2024April 15, 2024$0.01
April 30, 2024May 15, 2024$0.01
May 31, 2024June 17, 2024$0.01
June 30, 2024July 15, 2024$0.01
July 31, 2024August 15, 2024$0.01
August 31, 2024September 16, 2024$0.01
September 30, 2024October 15, 2024$0.01
October 31, 2024November 15, 2024$0.01
November 30, 2024December 16, 2024$0.01
December 31, 2024January 15, 2025$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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