Toronto S.E.
06:00:00 2024-04-25 pm EDT
5-day change
1st Jan Change
2.38
CAD
+0.85%
-4.80%
-8.46%
Citadel Income Fund Announces Monthly Distribution, Payable on February 15, 2024
January 15, 2024 at 04:05 pm EST
Citadel Income Fund announced monthly distribution of CAD 0.01 per share with record date on January 31, 2024 and payable on February 15, 2024.
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Citadel Income Fund Announces Monthly Distributions for 2024, Payable on March 15, 2024, April 15, 2024, May 15, 2024, June 17, 2024, July 15, 2024, August 15, 2024, September 16, 2024, October 15, 2024, November 15, 2024, December 16, 2024 and January 15, 2024 Respectively
Jan. 15
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Citadel Income Fund Announces Monthly Distribution, Payable on February 15, 2024
Jan. 15
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23-09-25
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23-09-13
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23-08-28
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23-08-24
MT
Citadel Income Fund Announces Monthly Distributions, Payable on October 16, 2023, November 15, 2023, December 15, 2023 and January 15, 2024 Respectively
23-08-24
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Citadel Income Fund Increases Monthly Distribution, Payable on September 15, 2023
23-08-24
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23-08-04
MT
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23-04-11
RE
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23-04-04
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Citadel Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022
23-03-30
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23-02-27
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23-02-02
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23-01-27
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Citadel Income Fund Announces Monthly Distributions for 2023, Payable on February 15, 2023, March 15, 2023, April 17, 2023, May 15, 2023, June 15, 2023, July 17, 2023, August 15, 2023, September 15, 2023, October 16, 2023, November 15, 2023, December 15, 2023 and January 15, 2024 Respectively
23-01-16
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Citadel posts record revenues for hedge fund, securities ops in 2022 - source
23-01-05
RE
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Citadel Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fundâs investment objectives are to provide its Unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund. It seeks to achieve these objectives by investing in a diversified portfolio (the Portfolio) of securities (the Portfolio Securities) consisting of equity securities of principally larger capitalization companies traded on a recognized stock exchange, debt securities, with a minimum of 80% of debt security investments in investment grade debt rated BBB or higher, and income funds. The Fundâs portfolio is managed by Vestcap Investment Management Inc. (the Portfolio Advisor). Artemis Investment Management Limited is the investment fund manager of the Fund.
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1st Jan change
Capi.
-8.46% 5.43M +3.74% 12.61B +5.50% 9.01B -3.20% 5.41B +5.63% 5.19B +2.44% 5.25B +14.36% 4.48B +16.67% 4.44B +1.53% 4B +1.56% 3.75B
Closed End Funds
+951% of historical
More than 20 years
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