Citadel Income Fund

CTF.UN

CA17286A1066

Closed End Funds

End-of-day quote Toronto S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
2.38 ^CAD	+0.85%		-4.80%	-8.46%

Mar. 22	Citadel Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 26	Global markets live: Domino's Pizza, Walt Disney, Broadcom, Ryanair, Exxon Mobil, Goldman Sachs...

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

January 16, 2023 at 02:00 pm EST

Citadel Income Fund announced distributions of CAD 0.01 per unit will be 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 to unit holders of record on the distribution of January 31, 2023, February 28, 2023, March 31, 2023, April 30, 2023, May 31, 2023, June 30, 2023, July 31, 2023, August 31, 2023, September 30, 2023, October 31, 2023, November 30, 2023 and December 31, 2023 respectively.

Latest news about Citadel Income Fund

Citadel Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 22	CI
Global markets live: Domino's Pizza, Walt Disney, Broadcom, Ryanair, Exxon Mobil, Goldman Sachs...	Feb. 26
Top global hedge funds tripled gains for clients in 2023, LCH finds	Jan. 21	RE
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	CI
Citadel Income Fund Announces Monthly Distribution, Payable on February 15, 2024	Jan. 15	CI
Global finance chiefs to face tougher China questions at Hong Kong summit	Nov. 02	RE
Use of weather derivatives surges as extreme climate events rock the globe	23-10-11	RE
Citadel ready to battle SEC over WhatsApp probe - Bloomberg News	23-09-27	RE
SEC collects Wall Street's private messages as WhatsApp probe escalates -sources	23-09-25	RE
Griffin of Citadel hedge fund lays out roadmap to future philanthropic giving	23-09-13	RE
Citadel Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-28	CI
Citadel Income Fund Boosts Payout 50%, Cancel Unitholders Meeting, as It Alleges Wrongdoing by Dissident Unitholders	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	CI
Citadel Income Fund Increases Monthly Distribution, Payable on September 15, 2023	23-08-24	CI
Citadel Income Fund Brief: Says "Considering Value-Enhancing Opportunities", Postpones Meeting Date	23-08-04	MT
Citadel founder Ken Griffin donates $300 million more to alma mater Harvard	23-04-11	RE
Citadel Wellington fund gains 1.38% in March, up 4.19% for year - investor	23-04-04	RE
Citadel Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-30	CI
Speculators build $16 billion bearish bet on Europe's banks	23-03-15	RE
Saba Capital Sends a Requisition Letter to Citadel Income Fund	23-02-27	CI
Ken Griffin's Citadel Securities reveals 5.5% stake in crypto bank Silvergate	23-02-14	RE
SEC asks big hedge funds for employee phone review - Bloomberg News	23-02-02	RE
Dozen hedge funds eye bonanza as Rogers-Shaw deal nears close	23-01-27	RE
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	CI
Citadel posts record revenues for hedge fund, securities ops in 2022 - source	23-01-05	RE

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Company Profile

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.

Sector

Closed End Funds

Calendar

2024-08-27 - Q2 2024 Earnings Release (Projected)

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Closed End Funds