TORONTO, ONTARIO--(Marketwired - Jan. 23, 2015) - 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 applicable Distribution Record Date as indicated below:
Record Date | Payment Date | Amount ($CAD in Fund units) | |
January 31, 2015 | February 17, 2015 | $0.01 | |
February 28, 2015 | March 16, 2015 | $0.01 | |
March 31, 2015 | April 15, 2015 | $0.01 | |
April 30, 2015 | May 15, 2015 | $0.01 | |
May 31, 2015 | June 15, 2015 | $0.01 | |
June 30, 2015 | July 15, 2015 | $0.01 | |
July 31, 2015 | August 17, 2015 | $0.01 | |
August 31, 2015 | September 15, 2015 | $0.01 | |
September 30, 2015 | October 15, 2015 | $0.01 | |
October 31, 2015 | November 16, 2015 | $0.01 | |
November 30, 2015 | December 15, 2015 | $0.01 | |
December 31, 2015 | January 15, 2016 | $0.01 |
Contact Information:
Artemis Investment Management Limited
(647) 477- 4885
www.artemisfunds.ca
(647) 477- 4885
www.artemisfunds.ca