Energy Income Fund ( ENI.UN )

News/Announcments: None

Updated: 2022-10-04

Last Close Price: $1.41

Yield: 8.33%

Payout Ratio: --

PE Ratio: 24

Market Cap: 0B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-02-25 2023-03-15 $0.01** unconfirmed/estimated
2023-01-28 2023-02-15 $0.01** unconfirmed/estimated
2022-12-29 2023-01-16 $0.01
2022-11-29 2022-12-15 $0.01
2022-10-28 2022-11-15 $0.01
2022-09-28 2022-10-17 $0.01
2022-08-30 2022-09-15 $0.01
2022-07-28 2022-08-15 $0.01
2022-06-29 2022-07-15 $0.01
2022-05-30 2022-06-15 $0.01
2022-04-28 2022-05-16 $0.01
2022-03-30 2022-04-18 $0.01
2022-02-25 2022-03-15 $0.01
2022-01-28 2022-02-15 $0.01
2021-12-30 2022-01-17 $0.01
2021-11-29 2021-12-15 $0.01
2021-10-28 2021-11-15 $0.01
2021-09-28 2021-10-15 $0.01
2021-08-30 2021-09-15 $0.01
2021-07-29 2021-08-16 $0.01
2021-06-29 2021-07-15 $0.01
2021-05-28 2021-06-15 $0.01
2021-04-29 2021-05-17 $0.01
2021-03-30 2021-04-15 $0.01
2021-02-25 2021-03-15 $0.01
2021-01-28 2021-02-16 $0.01
2020-12-30 2021-01-15 $0.01
2020-11-27 2020-12-15 $0.01
2020-10-29 2020-11-16 $0.01
2020-09-29 2020-10-15 $0.01
2020-08-28 2020-09-15 $0.01
2020-07-30 2020-08-17 $0.01
2020-06-29 2020-07-15 $0.01
2020-05-28 2020-06-15 $0.01
2020-04-29 2020-05-15 $0.01
2020-03-30 2020-04-15 $0.01
2020-02-27 2020-03-16 $0.01
2020-01-30 2020-02-17 $0.01
2019-12-30 2020-01-15 $0.01
2019-11-28 2019-12-16 $0.01
2019-10-30 2019-11-15 $0.01
2019-09-27 2019-10-15 $0.01

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