Citadel Income Fund : Announces Monthly Distributions for 2023
January 16, 2023 at 01:30 pm
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Citadel Income Fund Announces Monthly Distributions for 2023
TORONTO, (January 16, 2023) - Citadel Income Fund (TSX - CTF.UN) (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below:
Record Date
Payment Date
Amount (C$ per unit)
January 31, 2023
February 15, 2023
$0.01
February 28, 2023
March 15, 2023
$0.01
March 31, 2023
April 17, 2023
$0.01
April 30, 2023
May 15, 2023
$0.01
May 31, 2023
June 15, 2023
$0.01
June 30, 2023
July 17, 2023
$0.01
July 31, 2023
August 15, 2023
$0.01
August 31, 2023
September 15, 2023
$0.01
September 30, 2023
October 16, 2023
$0.01
October 31, 2023
November 15, 2023
$0.01
November 30, 2023
December 15, 2023
$0.01
December 31, 2023
January 15, 2024
$0.01
For further information, please contact Artemis Investment Management Limited, the manager of the Fund, at (416) 934-7455 or visit our website at www.artemisfunds.ca.
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Citadel Income Fund published this content on 16 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 January 2023 18:29:03 UTC.
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 
