Citadel Premium Income Fund
TSX : CPF.UN

Citadel Premium Income Fund

April 22, 2009 13:04 ET

Citadel Premium Income Fund Announces Distributions for April, May and June

CALGARY, ALBERTA--(Marketwire - April 22, 2009) - Citadel Premium Income Fund (TSX:CPF.UN) ("Citadel Premium" or the "Fund") reports the following distributions to unitholders:



Record Date Payment Date Amount (CDN $)
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April 30, 2009 May 15, 2009 $0.045 per unit

May 31, 2009 June 15, 2009 $0.045 per unit

June 30, 2009 July 15, 2009 $0.045 per unit


As at April 16, 2009, Citadel Premium's net asset value was $5.61 Cdn per unit. The current portfolio consists of 48% oil and gas royalty trusts, 32% ongoing business trusts, 10% real estate investment trusts, 9% utilities and infrastructure, and 1% cash and cash equivalents.

Contact Information

  • Citadel Premium Income Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    or
    Citadel Premium Income Fund
    Andrea Kladar
    Vice President, Sales and Marketing Western Region
    1-866-936-7880
    Website: www.citadelfunds.com