Energy Income Fund (TSX:ENI.UN)
Canada
· Delayed Price · Currency is CAD 1.630
0.00 (0.00%)
May 5, 2025, 3:43 PM EDT
10.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 7.36% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 1.630 |
| YTD Return | 7.95% |
| 1-Year Return | 18.12% |
| 5-Year Return | 93.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.61 |
| Holdings | n/a |
| Inception Date | n/a |
About ENI.UN
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.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol ENI.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.010 CAD | Jun 16, 2025 |
| Apr 30, 2025 | 0.010 CAD | May 15, 2025 |
| Mar 31, 2025 | 0.010 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.010 CAD | Mar 17, 2025 |
| Jan 31, 2025 | 0.010 CAD | Feb 18, 2025 |
| Dec 31, 2024 | 0.010 CAD | Jan 15, 2025 |