Energy Income Fund
Fund Details
| TSX Symbol | ENI.un |
| Net Assets per Unit | $1.89 |
| Market Price per Unit | $1.66 |
| Distribution Per Unit | Distributions 2024 |
| Distribution Payable | 15th of the month |
| Tax Shelter Eligibility | RRSP, RRIF, DPSPs |
| DRIP Available | Yes |
| Investment Manager | Artemis Investment Management Limited Sub-advisor: ARS Investment Partners, LLC |
Distributions & Tax Info
Canadian Unitholders
The following summary applies if you are a unitholder who is a resident of Canada under the Income Tax Act (Canada) and holds the units as capital property. If this is not the case, please consult your tax adviser about your units.
Trust units held within an RRSP, RRIF, TFSA or DPSP
If you hold your trust units within a Registered Retirement Savings Plan (RRSP), Registered Retirement Income Fund (RRIF), Tax Free Savings Account (TFSA) or a Deferred Profit Savings Plan (DPSP), no amounts are to be reported on your Income Tax Return.
Trust units held outside of an RRSP, RRIF or DPSP
Follow this table if you hold your units outside an RRSP, RRIF or DPSP, and have received cash distributions during the year.
If you hold trust units through a broker or other intermediary then you will receive a T3 Supplementary slip directly from your broker or financial intermediary, not from the transfer agent or the trust.
The following schedule outlines, for income tax purposes, the cash distributions paid and the taxable portion of each cash distribution per trust unit. The adjusted cost base (ACB) is based on the purchase of a $10 unit at the time of the offering.
NAV and Market Price History
| Date | Net Asset Value | Market Price | Premium (Discount) |
|---|---|---|---|
| 03-Oct-2024 | $1.89 | $1.66 | (10.63%) |
| 26-Sep-2024 | $1.89 | $1.69 | (10.63%) |
| 19-Sep-2024 | $1.95 | $1.59 | (18.57%) |
| 12-Sep-2024 | $1.89 | $1.55 | (18.09%) |
| 05-Sep-2024 | $1.73 | $1.56 | (9.73%) |
| 29-Aug-2024 | $1.80 | $1.63 | (9.48%) |
| 22-Aug-2024 | $1.78 | $1.65 | (7.11%) |
| 15-Aug-2024 | $1.76 | $1.60 | (9.12%) |
| 08-Aug-2024 | $1.92 | $1.60 | (16.52%) |
| 01-Aug-2024 | $2.05 | $1.69 | (17.44%) |
| 25-Jul-2024 | $2.14 | $1.65 | (22.91%) |
| 18-Jul-2024 | $2.13 | $1.56 | (26.67%) |
| 11-Jul-2024 | $1.98 | $1.58 | (20.06%) |
| 04-Jul-2024 | $1.83 | $1.53 | (16.56%) |
| 27-Jun-2024 | $1.82 | $1.52 | (16.42%) |
| 20-Jun-2024 | $1.79 | $1.50 | (16.41%) |
| 13-Jun-2024 | $1.80 | $1.50 | (16.83%) |
| 06-Jun-2024 | $1.80 | $1.48 | (17.83%) |
| 30-May-2024 | $1.81 | $1.50 | (16.99%) |
| 23-May-2024 | $1.81 | $1.51 | (16.43%) |
| 16-May-2024 | $1.78 | $1.52 | (14.37%) |
| 09-May-2024 | $1.78 | $1.46 | (18.05%) |
| 02-May-2024 | $1.74 | $1.47 | (15.71%) |
| 25-Apr-2024 | $1.76 | $1.46 | (17.21%) |
| 18-Apr-2024 | $1.75 | $1.49 | (14.81%) |
| 11-Apr-2024 | $1.79 | $1.51 | (15.79%) |
| 04-Apr-2024 | $1.76 | $1.53 | (13.07%) |
| 28-Mar-2024 | $1.74 | $1.48 | (14.71%) |
| 21-Mar-2024 | $1.71 | $1.48 | (13.63%) |
| 14-Mar-2024 | $1.70 | $1.46 | (14.30%) |
| 07-Mar-2024 | $1.70 | $1.54 | (9.37%) |
| 29-Feb-2024 | $1.67 | $1.50 | (10.36%) |
| 22-Feb-2024 | $1.69 | $1.54 | (8.82%) |
| 15-Feb-2024 | $1.69 | $1.47 | (12.84%) |
| 08-Feb-2024 | $1.65 | $1.41 | (14.51%) |
| 01-Feb-2024 | $1.69 | $1.39 | (17.55%) |
| 25-Jan-2024 | $1.73 | $1.47 | (14.97%) |
| 18-Jan-2024 | $1.68 | $1.46 | (13.11%) |
| 11-Jan-2024 | $1.72 | $1.40 | (18.64%) |
| 04-Jan-2024 | $1.73 | $1.44 | (16.55%) |
| 28-Dec-2023 | $1.72 | $1.49 | (13.32%) |
| 21-Dec-2023 | $1.73 | $1.46 | (15.83%) |
| 14-Dec-2023 | $1.72 | $1.33 | (22.81%) |
| 07-Dec-2023 | $1.68 | $1.40 | (16.44%) |
| 30-Nov-2023 | $1.72 | $1.56 | (9.49%) |
| 23-Nov-2023 | $1.74 | $1.42 | (18.42%) |
| 16-Nov-2023 | $1.75 | $1.47 | (15.88%) |
| 09-Nov-2023 | $1.71 | $1.41 | (17.57%) |
| 02-Nov-2023 | $1.80 | $1.50 | (16.60%) |
| 26-Oct-2023 | $1.77 | $1.36 | (23.20%) |
| 19-Oct-2023 | $1.81 | $1.49 | (17.57%) |
| 12-Oct-2023 | $1.78 | $1.49 | (16.20%) |
| 05-Oct-2023 | $1.74 | $1.51 | (13.16%) |
| 28-Sep-2023 | $1.84 | $1.50 | (18.68%) |
| 21-Sep-2023 | $1.85 | $1.55 | (16.03%) |
| 14-Sep-2023 | $1.91 | $1.56 | (18.23%) |
| 07-Sep-2023 | $1.91 | $1.63 | (14.88%) |
| 31-Aug-2023 | $1.89 | $1.57 | (16.85%) |
| 24-Aug-2023 | $1.84 | $1.59 | (13.69%) |
| 17-Aug-2023 | $1.85 | $1.56 | (15.59%) |
| 10-Aug-2023 | $1.89 | $1.60 | (15.43%) |
| 03-Aug-2023 | $1.86 | $1.56 | (16.13%) |
| 27-Jul-2023 | $1.88 | $1.54 | (18.19%) |
| 20-Jul-2023 | $1.88 | $1.57 | (16.38%) |
| 13-Jul-2023 | $1.87 | $1.53 | (18.12%) |
| 06-Jul-2023 | $1.82 | $1.55 | (14.93%) |
| 29-Jun-2023 | $1.84 | $1.50 | (18.55%) |
| 22-Jun-2023 | $1.82 | $1.55 | (14.61%) |
| 15-Jun-2023 | $1.87 | $1.62 | (13.40%) |
| 08-Jun-2023 | $1.91 | $1.65 | (13.54%) |
| 01-Jun-2023 | $1.92 | $1.77 | (7.57%) |
| 25-May-2023 | $1.93 | $1.60 | (17.10%) |
| 18-May-2023 | $1.94 | $1.67 | (13.92%) |
| 11-May-2023 | $1.90 | $1.75 | (7.89%) |
| 04-May-2023 | $1.89 | $1.89 | 0.00% |
| 27-Apr-2023 | $2.01 | $1.76 | (12.44%) |
| 20-Apr-2023 | $2.04 | $1.77 | (13.24%) |
| 13-Apr-2023 | $2.04 | $1.75 | (14.22%) |
| 06-Apr-2023 | $2.00 | $1.79 | (10.50%) |
| 30-Mar-2023 | $2.01 | $1.75 | (12.94%) |
| 23-Mar-2023 | $1.95 | $1.54 | (21.03%) |
| 16-Mar-2023 | $1.95 | $1.59 | (18.27%) |
| 09-Mar-2023 | $2.03 | $1.59 | (21.62%) |
| 02-Mar-2023 | $2.01 | $1.54 | (23.38%) |
| 23-Feb-2023 | $1.94 | $1.48 | (23.71%) |
| 16-Feb-2023 | $1.97 | $1.48 | (24.87%) |
| 09-Feb-2023 | $1.95 | $1.53 | (21.54%) |
| 03-Feb-2023 | $1.97 | $1.56 | (20.81%) |
| 26-Jan-2023 | $2.05 | $1.55 | (24.39%) |
| 19-Jan-2023 | $2.05 | $1.49 | (27.32%) |
| 12-Jan-2023 | $2.08 | $1.43 | (31.25%) |
| 05-Jan-2023 | $1.95 | $1.48 | (24.10%) |
| 29-Dec-2022 | $2.02 | $1.45 | (28.22%) |
| 22-Dec-2022 | $2.05 | $1.45 | (26.27%) |
| 15-Dec-2022 | $2.10 | $1.46 | (30.48%) |
| 08-Dec-2022 | $2.07 | $1.46 | (29.47%) |
| 02-Dec-2022 | $2.11 | $1.53 | (27.49%) |
| 24-Nov-2022 | $2.12 | $1.47 | (30.66%) |
| 17-Nov-2022 | $2.09 | $1.51 | (27.75%) |
| 10-Nov-2022 | $2.09 | $1.50 | (28.23%) |
| 03-Nov-2022 | $2.07 | $1.47 | (28.99%) |
| 27-Oct-2022 | $2.02 | $1.43 | (29.21%) |
| 20-Oct-2022 | $1.91 | $1.44 | (24.61%) |
| 13-Oct-2022 | $1.95 | $1.43 | (26.67%) |
| 06-Oct-2022 | $1.99 | $1.42 | (28.64%) |
| 29-Sep-2022 | $1.94 | $1.44 | (25.77%) |
| 22-Sep-2022 | $2.02 | $1.43 | (29.21%) |
| 15-Sep-2022 | $2.09 | $1.49 | (28.71%) |
| 08-Sep-2022 | $2.10 | $1.45 | (30.95%) |
| 01-Sep-2022 | $2.05 | $1.48 | (27.80%) |
| 25-Aug-2022 | $2.11 | $1.48 | (29.97%) |
| 18-Aug-2022 | $2.09 | $1.51 | (27.58%) |
| 11-Aug-2022 | $2.04 | $1.50 | (26.47%) |
| 05-Aug-2022 | $1.97 | $1.47 | (25.38%) |
| 28-Jul-2022 | $1.97 | $1.51 | (23.34%) |
| 21-Jul-2022 | $1.82 | $1.49 | (18.26%) |
| 14-Jul-2022 | $1.77 | $1.43 | (19.21%) |
| 07-Jul-2022 | $1.83 | $1.47 | (19.47%) |
| 30-Jun-2022 | $1.81 | $1.46 | (19.49%) |
| 23-Jun-2022 | $1.80 | $1.52 | (15.43%) |
| 16-Jun-2022 | $1.79 | $1.49 | (16.68)% |
| 09-Jun-2022 | $ 1.97 | $1.55 | (21.46)% |
| 02-Jun-2022 | $1.97 | $1.44 | (26.96)% |
| 26-May-2022 | $1.95 | $1.50 | (23.06)% |
| 19-May-2022 | $1.89 | $1.49 | (21.08)% |
| 12-May-2022 | $1.81 | $1.50 | (16.93)% |
| 05-May-2022 | $1.97 | $1.60 | (18.58)% |
| 28-Apr-2022 | $1.97 | $1.54 | (21.69)% |
| 21-Apr-2022 | $1.99 | $1.60 | (19.53%) |
| 14-Apr-2022 | $2.08 | $1.60 | (22.98%) |
| 07-Apr-2022 | $2.13 | $1.51 | (29.01%) |
| 31-Mar-2022 | $2.11 | $1.50 | (29.04%) |
| 24-Mar-2022 | $2.10 | $1.50 | (28.59%) |
| 17-Mar-2022 | $2.01 | $1.53 | (23.80%) |
| 10-Mar-2022 | $2.02 | $1.54 | (23.69%) |
| 03-Mar-2022 | $1.90 | $1.46 | (23.06%) |
| 24-Feb-2022 | $1.81 | $1.45 | (20.00%) |
| 18-Feb-2022 | $1.83 | $1.47 | (19.77%) |
| 10-Feb-2022 | $1.84 | $1.58 | (14.18%) |
| 03-Feb-2022 | $1.80 | $1.50 | (16.60%) |
| 27-Jan-2022 | $1.74 | $1.54 | (11.67)% |
| 20-Jan-2022 | $1.84 | $1.59 | (13.59)% |
| 13-Jan-2022 | $1.88 | $1.62 | (13.83)% |
| 06-Jan-2022 | $1.91 | $1.68 | (11.88)% |
Quarterly Portfolio Disclosures
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter Ending March 31 |  | | | | | | | | | | | | | | | |
| Semi-Annual Report June 30 | | | | | | | | | | | | | | | | |
| Quarter Ending September 30 | | | | | | | | | | | | | | | |
|
| Annual Report | | | | | | | | | | | | | | | |
News
Energy Income Fund Announces Annual Redemption of up to 233,879 Units
September 27, 2024
Energy Income Fund Declares Interest in Derivatives Trading as Part of New Investment Strategy
July 15, 2024
Energy Income Fund Appoints Artemis as New Investment Manager
June 12, 2024
Energy Income Fund Announces Approval of Extraordinary Resolution
March 04, 2024
Energy Income Fund - March 2024 Circular - Special Meeting
February 12, 2024
Energy Income Fund updates Pricing and Special Meeting Date
January 19, 2024
Energy Income Fund Announces Monthly Distributions for 2024
January 15, 2024
Energy Income Fund Announces Annual Redmption Details 2023
December 04, 2023
Energy Income Fund announces Private Placement and a Special Meeting
October 12, 2023
Energy Income Fund Announces Annual Redemption Details
September 29, 2023
Energy Income Fund Announces Monthly Distributions for 2023
January 16, 2023
Energy Income Fund Announces Annual Redemption Details
October 03, 2022
Energy Income Fund Announces Monthly Distributions for 2022
January 14, 2022
Energy Income Fund Announces Annual Redemption Details
September 22, 2021
Energy Income Fund Announces August Monthly Distribution
August 17, 2021
Energy Income Fund Announces July Monthly Distribution
July 20, 2021
Energy Income Fund Announces June Monthly Distribution
June 17, 2021
Energy Income Fund Announces April Monthly Distribution
Apr. 20, 2021
Energy Income Fund Announces March Monthly Distribution
Mar. 19, 2021
Energy Income Fund Announces Annual Redemption Details
Sept. 22, 2017
Energy Income Fund Announces Annual Redemption
Sept. 22, 2016
Energy Income Fund Announces Annual Redemption Price
Dec. 2, 2014
Energy Income Fund Announces Special Redemption Price
Nov. 22, 2013
Energy Income Fund Files Preliminary Prospectus
Jul. 30, 2013
Energy Income Fund voting results-January 2, 2013
Jan. 2, 2013
November 15, 2012-ENI NCIB Renewal
Nov. 15, 2012
Energy income fund 2012 annual redemption
Oct. 19, 2012
Details of Energy Income Fund Special Redemption Price
Aug. 17, 2012
Energy income fund voting results-August 7, 2012
Aug. 7, 2012
Requisition Withdrawn
Feb. 10, 2012
Energy Income Fund Rejects Requisition
Jan. 26, 2012
Energy Income Fund monthly distributions-2012
Jan. 12, 2012
Energy Income Fund Warrants are in-the-money
Dec. 7, 2011
Normal Course Issuer Bid
Nov. 17, 2011
2011 Warrant Offering
Sept. 27, 2011
Energy Income Fund 2011 Redemption
Sept. 23, 2011
Energy Income Fund 2011 Monthly Distributions
Jan. 20, 2011
Merger of Energy Funds
Aug. 30, 2010
Announces Distributions for April, May and June
Apr. 22, 2009
Announces Distribution
Mar. 23, 2009
2008 Income Tax Information
Mar. 5, 2009
Announces Distribution
Feb. 19, 2009
Announces Distribution
Jan. 22, 2009
Reports
| Reports | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annual report | | | | | | | | | | |
|
| Semi-annual report | | | | | | | | | | | |
| AIF | | | | | | | | | | |
|
| Proxy voting | | | | | | | | | | | N/A |
| Annual Report of the Independent Review Committee | | | | | | | | | | |
*Note: Effective October 4th, 2010 Sustainable Production Energy Trust was merged with CGF Resource 2008 Flow-Through Limited Partnership and Energy Plus Income Trust. The continuing fund is Energy Income Fund
Artemis
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