Citadel Income Fund Announces Monthly Distributions for 2021
TORONTO, Jan. 20, 2021 (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, 2021 | February 16, 2021 | $0.01 | |
February 28, 2021 | March 15, 2021 | $0.01 | |
March 31, 2021 | April 15, 2021 | $0.01 | |
April 30, 2021 | May 17, 2021 | $0.01 | |
May 31, 2021 | June 15, 2021 | $0.01 | |
June 30, 2021 | July 15, 2021 | $0.01 | |
July 31, 2021 | August 16, 2021 | $0.01 | |
August 31, 2021 | September 15, 2021 | $0.01 | |
September 30, 2021 | October 15, 2021 | $0.01 | |
October 31, 2021 | November 15, 2021 | $0.01 | |
November 30, 2021 | December 15, 2021 | $0.01 | |
December 31, 2021 | January 17, 2022 | $0.01 | |
CONTACT: 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.
