Energy Income Fund Announces Monthly Distributions, Payable on October 15, 2021, November 15, 2021, December 15, 2021 and January 17, 2022
September 13, 2021 at 09:15 am EDT
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Energy Income Fund announced monthly distributions of CAD 0.01 payable on October 15, 2021, November 15, 2021, December 15, 2021 and January 17, 2022 having record dates September 30, 2021, October 31, 2021, November
30, 2021 and December 31, 2021 respectively.
Energy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fundâs investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio that is greater than the total return provided by the benchmark index, as selected by the Manager from time to time. The benchmark index is the S&P/TSX Capped Energy Trust Index. The Fund invests its assets in the portfolio without reference to any specific issuer or security, among several asset classes including oil and gas securities, energy securities, other resource securities, and cash and short-term investments. Vestcap Investment Management Inc. is the portfolio advisor of the Fund. Artemis Investment Management Limited is the investment fund manager of the Fund.
ENERGY INCOME FUND 
