Citadel Income Fund (TSX:CTF.UN)
Canada
· Delayed Price · Currency is CAD 2.520
+0.010 (0.40%)
May 5, 2025, 12:02 PM EDT
8.15% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 9.56% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 2.510 |
| YTD Return | 0.80% |
| 1-Year Return | 12.50% |
| 5-Year Return | 11.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | n/a |
| Inception Date | n/a |
About CTF.UN
Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited. It is managed by Vestcap Investment Management Inc. The fund invests in the public equity and fixed income markets of Canada. For the fixed income portion, it primarily invests in investment grade securities with an average credit rating of BBB or higher by Standard and Poor’s Corporation. For the equity portion, the fund primarily invests in stocks of large cap companies. It employs fundamental analysis to create its portfolio. The fund was formerly known as Crown Hill Fund. Citadel Income Fund was formed on December 31, 2008 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol CTF.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.020 CAD | Jun 16, 2025 |
| Apr 30, 2025 | 0.020 CAD | May 15, 2025 |
| Mar 31, 2025 | 0.020 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.020 CAD | Mar 17, 2025 |
| Jan 31, 2025 | 0.020 CAD | Feb 18, 2025 |
| Dec 31, 2024 | 0.020 CAD | Jan 15, 2025 |