TORONTO, Jan. 16, 2023 (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, 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.
