ENI.UN.CA Dividend History & Description — Energy Income Fund
Energy Income Fund is a closed-end investment fund company. The Fund's investment objectives are to provide unitholders of the Fund with monthly cash distributions and to achieve a total return on a portfolio of securities that is greater than the total return provided by the benchmark index, as selected by the Manager, from time to time. As of Dec 31 2010, the Fund had total assets of C$48,358,125 and total investments at fair value of C$47,527,323. When considering the Energy Income Fund stock dividend history, we have taken known splits into account, such that the ENI.UN.CA dividend history is presented on a split-adjusted ("apples to apples") basis. Energy Income Fund dividend history is presented both in graphical/chart form, and as a ENI.UN.CA dividend history data table along the right-hand column.