Citadel Income Fund said unitholders will be able to redeem up to 262,689 units, and set the annual redemption date for 27 November 2026.

The redemption price will equal net asset value less redemption costs equal to 5% of net asset value per unit, plus applicable taxes. If requests exceed 262,689 units, the fund said it will redeem units on a pro rata basis.

To take part, holders must send a redemption notice to their broker early enough for it to reach the fund’s transfer agent by 5:00 p.m. Toronto time on 6 November 2026. The fund also said holders who tender units for this redemption will receive the October 2026 distribution, which was previously announced and will be paid on 16 November 2026.

The fund said it will announce the annual redemption price on or about 4 December 2026 and expects to pay redemption proceeds to redeeming unitholders on or before 18 December 2026.

Highlights

  • The fund said redemption requests above 262,689 units will be handled pro rata.
  • Holders must have redemption notices delivered to the transfer agent by 5:00 p.m. Toronto time on 6 November 2026.
  • Units tendered for the redemption will be entitled to the October 2026 distribution, payable on 16 November 2026.