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Published Jan 15, 2025 • 1 minute read
TORONTO, Jan. 15, 2025 (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:
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| 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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