Citadel Income Fund Announces Monthly Distributions, Payable on October 16, 2023, November 15, 2023, December 15, 2023 and January 15, 2024 Respectively
August 24, 2023 at 04:00 pm EDT
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Citadel Income Fund announced monthly distributions of CAD 0.03 per Unit. Payment dates are October 16, 2023, November 15, 2023, December 15, 2023 and January 15, 2024 respectively. Record dates are September 30, 2023, October 31, 2023, November 30, 2023 and December 31, 2023 respectively.
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.
Citadel Income Fund Announces Monthly Distributions, Payable on October 16, 2023, November 15, 2023, December 15, 2023 and January 15, 2024 Respectively
CITADEL INCOME FUND 
