TORONTO, Jan. 15, 2020 (GLOBE NEWSWIRE) -- In a release issued earlier today under the same headline by Citadel Income Fund (TSX – CTF.UN), please note the record date for February and the payment date for December have been revised from February 28, 2020 and December 16, 2020 to February 29, 2020 and December 15, 2020. The corrected release follows:
Citadel Income Fund (TSX – CTF.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 29, 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 15, 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.