Energy Income Fund Declares Monthly Distributions for 2014, Payable on February 18, March 17, April 15, May 15, June 16, July 15, August 15, September 15, October 15, November 17, December 15 of 2014 and January 15, 2015
January 22, 2014 at 05:15 pm
Share
Energy Income Fund announced monthly distributions of $0.01 per unit. The monthly dividends are payable 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, January 15, 2015 to unit holders of record on 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 and December 31, 2014.
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 Declares Monthly Distributions for 2014, Payable on February 18, March 17, April 15, May 15, June 16, July 15, August 15, September 15, October 15, November 17, December 15 of 2014 and January 15, 2015
ENERGY INCOME FUND 
