Energy Income Fund Announces Monthly Distributions for 2025
January 15 2025 - 3:00PM
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, 2025 |
February 18, 2025 |
$0.01 |
|
February 28, 2025 |
March 17, 2025 |
$0.01 |
|
March 31, 2025 |
April 15, 2025 |
$0.01 |
|
April 30, 2025 |
May 15, 2025 |
$0.01 |
|
May 31, 2025 |
June 16, 2025 |
$0.01 |
|
June 30, 2025 |
July 15, 2025 |
$0.01 |
|
July 31, 2025 |
August 15, 2025 |
$0.01 |
|
August 31, 2025 |
September 15, 2025 |
$0.01 |
|
September 30, 2025 |
October 15, 2025 |
$0.01 |
|
October 31, 2025 |
November 17, 2025 |
$0.01 |
|
November 30, 2025 |
December 15, 2025 |
$0.01 |
|
December 31, 2025 |
January 15, 2026 |
$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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