Energy Income Fund Announces Annual Redemption Details
Globenewswire·2025-12-04 21:01

Core Points - Energy Income Fund announced an annual redemption of 281,167 units at a redemption price of $2.3119 per unit [1] - The pro-rata redemption rate is set at 35.38%, meaning for every 1,000 units submitted for redemption, 354 units will be redeemed [1] - The Fund expects to pay the redemption proceeds to unitholders on or before December 18, 2025 [1]