Energy Income Fund Announces Monthly Distributions, Payable on February 17, 2015, March 16, 2015, April 15, 2015, May 15, 2015, June 15, 2015, July 15, 2015, August 17, 2015, September 15, 2015, October 15, 2015, November 30, 2015, December 31, 2015 and January 15, 2016
January 23, 2015 at 10:00 pm
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Energy Income Fund announced monthly distributions of $0.01 per unit. The monthly dividends are payable on February 17, 2015, March 16, 2015, April 15, 2015, May 15, 2015, June 15, 2015, July 15, 2015, August 17, 2015, September 15, 2015, October 15, 2015, November 30, 2015, December 31, 2015, January 15, 2016 to unit holders of record on January 31, 2015, February 28, 2015, March 31, 2015, April 30, 2015, May 31, 2015, June 30, 2015, July 31, 2015, August 31, 2015, September 30, 2015, October 31, 2015, November 30, 2015 and December 31, 2015.
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 Announces Monthly Distributions, Payable on February 17, 2015, March 16, 2015, April 15, 2015, May 15, 2015, June 15, 2015, July 15, 2015, August 17, 2015, September 15, 2015, October 15, 2015, November 30, 2015, December 31, 2015 and January 15, 2016
ENERGY INCOME FUND 
