Energy Income Fund is a close ended equity mutual fund launched by Artemis Investment Management Limited. The fund is managed by Vestcap Investment Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of oil and gas trusts and corporations operating in the energy and resources sectors. It employs fundamental analysis with a focus on factors such as profitability, liquidity, and cash flows. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Energy Trust Index. Energy Income Fund was formed on August 29, 2005 and is domiciled in Canada.
Frequently asked questions
What is Energy Income Fund (ENI-UN) current stock price?
As of the latest data, Energy Income Fund stock price is CA$2.32, with a previous close of CA$2.32.
Does Energy Income Fund (ENI-UN) pay dividends?
Yes. Energy Income Fund pays monthly dividends with an annualized yield of 5.17% and an estimated annual payout of CA$0.12 per share.
When is the next ex-dividend date for Energy Income Fund (ENI-UN)?
The next ex-dividend date is scheduled for October 30, 2026.
