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Thursday, September 19, 2019

Energy Income Fund Announces Monthly Distribution

TORONTO: (January 24, 2019) – Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distribution per unit will be declared payable on the distribution payment date to unitholders of record on the distribution record date indicated below:...

Citadel Income Fund Announces Monthly Distributions for 2019

TORONTO, (January 15, 2019) – 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:...

Energy Income Fund Announces Annual Redemption Details

TORONTO, December 4, 2018 – Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 366,362 units of the Fund, the redemption price per unit is $2.030. The pro-rata redemption rate will...

Citadel Income Fund Announces Annual Redemption Details

TORONTO, December 4, 2018 – Citadel Income Fund (TSX – CTF.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 1,676,752 units of the Fund, the redemption price per unit is $3.9245. The pro-rata redemption rate...