TORONTO, ONTARIO--(Marketwired - Jan. 12, 2016) - 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 ($CAD per unit) |
January 31, 2016 | February 16, 2016 | $0.01 |
February 29, 2016 | March 15, 2016 | $0.01 |
March 31, 2016 | April 15, 2016 | $0.01 |
April 30, 2016 | May 16, 2016 | $0.01 |
May 31, 2016 | June 15, 2016 | $0.01 |
June 30, 2016 | July 15, 2016 | $0.01 |
July 31, 2016 | August 15, 2016 | $0.01 |
August 31, 2016 | September 15, 2016 | $0.01 |
September 30, 2016 | October 17, 2016 | $0.01 |
October 31, 2016 | November 15, 2016 | $0.01 |
November 30, 2016 | December 15, 2016 | $0.01 |
December 31, 2016 | January 16, 2017 | $0.01 |
Contact Information:
Artemis Investment Management Limited
(647) 477-4885
www.artemisfunds.ca
(647) 477-4885
www.artemisfunds.ca