Citadel Income Fund Announces Monthly Distributions for 2016
January 13, 2017 at 12:27 pm
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Citadel Income Fund announced monthly distributions for 2017. For the month of January 2017, the company declared CAD 0.01 per unit payable on February 15, 2017 with the record date on January 31, 2017. For the month of February 2017, the company declared CAD 0.01 per unit payable on March 15, 2017 with the record date on February 28, 2017. For the month of March 2017, the company declared CAD 0.01 per unit payable on April 17, 2017 with the record date on March 31, 2017. For the month of April 2017, the company declared CAD 0.01 per unit payable on May 15, 2017 with the record date on April 30, 2017. For the month of May 2017, the company declared CAD 0.01 per unit payable on June 15, 2017 with the record date on May 31, 2017. For the month of June 2017, the company declared CAD 0.01 per unit payable on July 17, 2017 with the record date on June 30, 2017. For the month of July 2017, the company declared CAD 0.01 per unit payable on August 15, 2017 with the record date on July 31, 2017. For the month of August 2017, the company declared CAD 0.01 per unit payable on September 15, 2017 with the record date on August 31, 2017. For the month of September 2017, the company declared CAD 0.01 per unit payable on October 16, 2017 with the record date on September 30, 2017. For the month of October 2017, the company declared CAD 0.01 per unit payable on November 15, 2017 with the record date on October 31, 2017. For the month of November 2017, the company declared CAD 0.01 per unit payable on December 15, 2017 with the record date on November 30, 2017. For the month of December 2017, the company declared CAD 0.01 per unit payable on January 15, 2018 with the record date on December 31, 2017.
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 
