Citadel Stable S-1 Income Fund
TSX : CSR.UN

Citadel Stable S-1 Income Fund

April 22, 2009 13:44 ET

Citadel Stable S-1 Income Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - April 22, 2009) - Citadel Stable S-1 Income Fund (TSX:CSR.UN) reports the distribution to unitholders of record at the close of business on April 30, 2009 and payable on May 15, 2009 is $0.0583 Cdn per unit.

As at April 16, 2009, Citadel Stable S-1's net asset value was $5.25 Cdn per unit. The current portfolio consists of 11% real estate investment trusts, 17% oil and gas royalty trusts, 14% power generation funds, 19% ongoing business trusts, 17% pipeline and energy distribution funds, and 22% cash and cash equivalents.

Contact Information

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