Energy Income Fund Announces Monthly Distributions for 2023
January 16 2023 - 1:00PM
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 Date |
Payment Date |
Amount (C$ per unit) |
January 31, 2023 |
February 15, 2023 |
$0.01 |
February 28, 2023 |
March 15, 2023 |
$0.01 |
March 31, 2023 |
April 17, 2023 |
$0.01 |
April 30, 2023 |
May 15, 2023 |
$0.01 |
May 31, 2023 |
June 15, 2023 |
$0.01 |
June 30, 2023 |
July 17, 2023 |
$0.01 |
July 31, 2023 |
August 15, 2023 |
$0.01 |
August 31, 2023 |
September 15, 2023 |
$0.01 |
September 30, 2023 |
October 16, 2023 |
$0.01 |
October 31, 2023 |
November 15, 2023 |
$0.01 |
November 30, 2023 |
December 15, 2023 |
$0.01 |
December 31, 2023 |
January 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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