TORONTO, Jan. 15, 2024 (GLOBE NEWSWIRE) — Citadel Income Fund (TSX – CTF.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) | |
January 31, 2024 | February 15, 2024 | $0.01 | |
February 29, 2024 | March 15, 2024 | $0.01 | |
March 31, 2024 | April 15, 2024 | $0.01 | |
April 30, 2024 | May 15, 2024 | $0.01 | |
May 31, 2024 | June 17, 2024 | $0.01 | |
June 30, 2024 | July 15, 2024 | $0.01 | |
July 31, 2024 | August 15, 2024 | $0.01 | |
August 31, 2024 | September 16, 2024 | $0.01 | |
September 30, 2024 | October 15, 2024 | $0.01 | |
October 31, 2024 | November 15, 2024 | $0.01 | |
November 30, 2024 | December 16, 2024 | $0.01 | |
December 31, 2024 | January 15, 2025 | $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.
Bay Street News