TORONTO, ONTARIO -- (Marketwired) -- 01/23/15 -- Energy Income Fund (TSX: ENI.UN) (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the applicable Distribution Record Date as indicated below:
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Amount ($CAD in Fund
Record Date Payment Date units)
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January 31, 2015 February 17, 2015 $0.01
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February 28, 2015 March 16, 2015 $0.01
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March 31, 2015 April 15, 2015 $0.01
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April 30, 2015 May 15, 2015 $0.01
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May 31, 2015 June 15, 2015 $0.01
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June 30, 2015 July 15, 2015 $0.01
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July 31, 2015 August 17, 2015 $0.01
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August 31, 2015 September 15, 2015 $0.01
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September 30, 2015 October 15, 2015 $0.01
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October 31, 2015 November 16, 2015 $0.01
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November 30, 2015 December 15, 2015 $0.01
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December 31, 2015 January 15, 2016 $0.01
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Contacts:
Artemis Investment Management Limited
(647) 477- 4885
www.artemisfunds.ca
© 2015 Marketwired
