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Energy Income Fund T.ENI.UN

Energy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund’s investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio that is greater than the total return provided by the benchmark index, as selected by the Manager from time to time. The benchmark index is the S&P/TSX Capped Energy Trust Index. The Fund invests its assets in the portfolio without reference to any specific issuer or security, among several asset classes including oil and gas securities, energy securities, other resource securities, and cash and short-term investments. Vestcap Investment Management Inc. is the portfolio advisor of the Fund. Artemis Investment Management Limited is the investment fund manager of the Fund.


TSX:ENI.UN - Post by User

Post by Betteryear2on Jan 15, 2024 4:24pm
67 Views
Post# 35827752

Energy Income Fund Announces Monthly Distributions for 2024

Energy Income Fund Announces Monthly Distributions for 2024TORONTO, Jan. 15, 2024 (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:

Energy Income Fund Announces Monthly Distributions for (globenewswire.com)
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