Energy Income Fund Announces Monthly Distributions for 2016
/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 01/12/16 -- 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 ----------------------------------------------------------------------------
Contacts:
Artemis Investment Management Limited
(647) 477-4885
www.artemisfunds.ca
