Energy Income Fund Announces Monthly Distributions for 2026
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E-mailTORONTO, Jan. 08, 2026 (GLOBE NEWSWIRE) -- 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 below:
| Record Date | Payment Date | Amount (C$ per unit) |
| 31-Jan-26 | 17-Feb-26 | $0.01 |
| 28-Feb-26 | 16-Mar-26 | $0.01 |
| 31-Mar-26 | 15-Apr-26 | $0.01 |
| 30-Apr-26 | 15-May-26 | $0.01 |
| 31-May-26 | 15-Jun-26 | $0.01 |
| 30-Jun-26 | 15-Jul-26 | $0.01 |
| 31-Jul-26 | 17-Aug-26 | $0.01 |
| 31-Aug-26 | 15-Sep-26 | $0.01 |
| 30-Sep-26 | 15-Oct-26 | $0.01 |
| 31-Oct-26 | 16-Nov-26 | $0.01 |
| 30-Nov-26 | 15-Dec-26 | $0.01 |
| 31-Dec-26 | 15-Jan-27 | $0.01 |
For further information, please contact Artemis Investment Management Limited, the manager of the Fund, at (416) 934-7455 or visit our website at www.artemisfunds.ca.
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