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delay
12:21:55 2024-01-25 PM EST |
5 days change |
Changes on January 1st |
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1.47 |
+1.38% |
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+0.68% |
-1.34% |
| January 19th |
Energy Income Fund updates pricing for proposed private placement |
MT |
| January 15th |
Energy Income Fund Announces Monthly Distributions for 2024, Payment Dates February 15, 2024, March 15, 2024, April 15, 2024, May 15, 2024, June 2024 17th, July 15, 2024, August 15, 2024, September 16, 2024, October 15, 2024, November 15, 2024, December 16, 2024, and January 2024, respectively. 15th day |
CI |
January 26, 2024, 1:45 PM ET
All units of the Fund issued pursuant to the Private Placement are subject to a four-month hold period from the date of closing of the Private Placement.
For more information, please contact Artemis Investment Management’s Investor Relations Line at (416) 934-7455 or visit our website at www.artemisfunds.ca.
sauce:
2024 GlobeNewswire, Inc., Source
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Energy Income Fund updates pricing for proposed private placement |
MT |
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Energy Income Fund Announces Monthly Distributions for 2024, Payment Dates February 15, 2024, March 15, 2024, April 15, 2024, May 15, 2024, June 2024 17th, July 15, 2024, August 15, 2024, September 16, 2024, October 15, 2024, November 15, 2024, December 16, 2024, and January 2024, respectively. 15th day |
CI |
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Energy Income Fund raises $4 million in private placement |
MT |
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Energy Income Fund Reports Earnings Results for the Half Year Ended 30 June 2023 |
CI |
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Insider Buy: Neuberger Berman MLP and Energy Income Fund. |
MT |
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Energy Income Fund Reports Earnings Results for the Year Ended December 31, 2022 |
CI |
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Energy Income Fund announces monthly distributions for 2023, payment dates are February 15, 2023, March 15, 2023, April 17, 2023, May 15, 2023, June 2023 15th, July 17, 2023, August 15, 2023, September 15, 2023, October 16, 2023, November 15, 2023, December 15, 2023, January 2024 15th day |
CI |
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Insider Buy: Neuberger Berman MLP and Energy Income Fund. |
MT |
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Energy Income Fund Reports Earnings Results for the Half Year Ended 30 June 2022 |
CI |
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Energy Income Fund Reports Earnings Results for the Year Ended December 31, 2021 |
CI |
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Energy Income Fund Announces Monthly Distributions for 2022, Payable on February 15, 2022. March 15, 2022. April 18, 2022. May 16, 2022. June 15, 2022. July 15, 2022. August 15, 2022. September 15, 2022. October 17, 2022. November 15, 2022.December 15, 2022 and January 16, 2023 respectively |
CI |
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Insider Buy: Neuberger Berman MLP and Energy Income Fund. |
MT |
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Neuberger Berman MLP and Energy Income Fund: Income Fund maintains monthly cash distributions at $0.0163 per share, payable to holders of record on October 29th October 15th |
MT |
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Energy Income Fund Announces Monthly Distributions Payable on October 15, 2021, November 15, 2021, December 15, 2021, and January 17, 2022 |
CI |
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Neuberger Berman MLP and Energy Income Fund: Income Fund maintains monthly dividend at $0.0163 per share, payable on September 30th to shareholders of record on September 15th. |
MT |
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Energy Income Fund Reports Earnings Results for the Half Year Ended 30 June 2021 |
CI |
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Energy Income Fund announces monthly distribution, payable on September 15, 2021 |
CI |
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Energy Income Fund announces monthly distribution, payable on August 16, 2021 |
CI |
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Energy Income Fund Announces Monthly Distributions, Payable on July 15, 2021 |
CI |
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Energy Income Fund announces monthly distribution, payable on June 15, 2021 |
CI |
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Energy Income Fund announces monthly distribution, payable on June 15, 2021 |
CI |
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Energy Income Fund announces monthly distribution, payable on May 17, 2021 |
CI |
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Energy Income Fund Reports Earnings Results for the Year Ended December 31, 2020 |
CI |
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Energy Income Fund declares monthly distributions, payable on April 15, 2021 |
CI |
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Energy Income Fund Announces Monthly Distribution Payable March 15, 2021 |
CI |
Other charts
The Energy Income Fund (the Fund) is a Canadian-based closed-end investment fund. The Fund’s investment objective is to provide monthly cash distributions to unitholders and to achieve a total return for the portfolio that exceeds the total return provided by the benchmark index selected from time to time by the Manager. The benchmark index is the S&P/TSX Capped Energy Trust Index. The Fund invests its assets in a portfolio of several asset classes, including oil and gas securities, energy securities, other resource securities, cash and short-term investments, without regard to any particular issuer or security. Vestcap Investment Management Inc. is the Fund’s portfolio advisor. Artemis Investment Management Limited is the investment fund manager of the Fund.
Learn more about the company
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