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Tuesday, June 25, 2019

Citadel Income Fund Announces Monthly Distributions for 2018

TORONTO, (January 12, 2018) – 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 in the PDF linked...

Energy Income Fund Announces Monthly Distributions for 2018

TORONTO, (January 12, 2018) – 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 distribution record date indicated the PDF file...

Citadel Income Fund Announce Annual Redemption Details

TORONTO, December 4, 2017 – Citadel Income Fund (TSX – CTF.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 1,857,483 units of the Fund, the redemption price per unit is $4.2623. The pro-rata redemption rate...

Energy Income Fund Announce Annual Redemption Details

TORONTO, December 4, 2017 – Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 407,061 units of the Fund, the redemption price per unit is $2.3723. The pro-rata redemption rate will...

Citadel Income Fund Announces Annual Redemption 2017

TORONTO, September 22, 2017 – Citadel Income Fund (TSX – CTF.UN) (the “Fund”) is pleased to announce that unitholders will have the opportunity to redeem up to 1,857,483 units of the Fund. The annual redemption date has been set for November 29, 2017. Units will be...