SPGUF News Alert Energy Income Fd (SPGUF) 2.4000 02/15/2015
Post# of 64074
Energy Income Fund Announces Monthly Distributions for 2015
Marketwired - Fri Jan 23, 4:01PM CST
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 applicable Distribution Record Date as indicated below:
ENI-UN.TO: 2.78 (+0.05)
Energy Income Fund Announces Annual Redemption Price
Marketwired - Tue Dec 02, 4:02PM CST
Energy Income Fund (TSX: ENI.UN) (the "Fund" is pleased to announce that, with respect to the previously announced annual redemption of 621,067 units of the Fund, the redemption price per unit is $3.6463.
ENI-UN.TO: 2.78 (+0.05)
Energy Income Fund Announces a Redemption of Up to 621,067 Units
Marketwire - Fri Sep 19, 4:01PM CDT
Energy Income Fund (TSX: ENI.UN) (the "Fund" is pleased to announce that unitholders will have the opportunity to redeem up to 621,067 units of the Fund.
ENI-UN.TO: 2.78 (+0.05)