TORONTO, Jan. 15, 2020 (GLOBE NEWSWIRE) -- 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, 2020 | February 17, 2020 | $0.01 |
February 28, 2020 | March 16, 2020 | $0.01 |
March 31, 2020 | April 15, 2020 | $0.01 |
April 30, 2020 | May 15, 2020 | $0.01 |
May 31, 2020 | June 15, 2020 | $0.01 |
June 30, 2020 | July 15, 2020 | $0.01 |
July 31, 2020 | August 17, 2020 | $0.01 |
August 31, 2020 | September 15, 2020 | $0.01 |
September 30, 2020 | October 15, 2020 | $0.01 |
October 31, 2020 | November 16, 2020 | $0.01 |
November 30, 2020 | December 16, 2020 | $0.01 |
December 31, 2020 | January 15, 2021 | $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.