Citadel Income Fund Announces Monthly Distributions for 2020, Payable on February 17, 2020, March 16, 2020, April 15, 2020, May 15, 2020, June 15, 2020, July 15, 2020, August 17, 2020, September 15, 2020, October 15, 2020, November 16, 2020, and December 15, 2020
January 15, 2020 at 01:38 pm
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Citadel Income Fund announced distributions of CAD 0.01 per unit will be payable on February 17, 2020, March 16, 2020, April 15, 2020, May 15, 2020, June 15, 2020, July 15, 2020, August 17, 2020, September 15, 2020, October 15, 2020, November 16, 2020, December 15, 2020 and January 15, 2021 to unit holders of record on the distribution of January 31, 2020, February 29, 2020, March 31, 2020, April 30, 2020, April 30, 2020, June 30, 2020, July 31, 2020, August 31, 2020, September 30, 2020, October 31, 2020, November 30, 2020 and December 31, 2020.
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 2020, Payable on February 17, 2020, March 16, 2020, April 15, 2020, May 15, 2020, June 15, 2020, July 15, 2020, August 17, 2020, September 15, 2020, October 15, 2020, November 16, 2020, and December 15, 2020
CITADEL INCOME FUND 
