Citadel Income Fund Announces Monthly Distributions for 2014, with Payment Dates on February 18, 2014, March 17, 2014, April 15, 2014, May 15, 2014, June 16, 2014, July 15, 2014, August 15, 2014, September 15, 2014, October 15, 2014, November 17, 2014, December 15, 2014 and January 15, 2015
January 23, 2014 at 12:15 pm
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Citadel Income Fund announced distributions for 2014 of CAD 0.03 per unit per month. Record dates are January 31, 2014, February 28, 2014, March 31, 2014, April 30, 2014, May 31, 2014, June 30, 2014, July 31, 2014, August 31, 2014, September 30, 2014, October 31, 2014, November 30, 2014, December 31, 2014 and respective payment dates are February 18, 2014, March 17, 2014, April 15, 2014, May 15, 2014, June 16, 2014, July 15, 2014, August 15, 2014, September 15, 2014, October 15, 2014, November 17, 2014, December 15, 2014 and January 15, 2015.
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 for 2014, with Payment Dates on February 18, 2014, March 17, 2014, April 15, 2014, May 15, 2014, June 16, 2014, July 15, 2014, August 15, 2014, September 15, 2014, October 15, 2014, November 17, 2014, December 15, 2014 and January 15, 2015
CITADEL INCOME FUND 
