Energy Income Fund said unitholders will have the opportunity to redeem up to 253,384 units, with the annual redemption date set for November 27, 2026.

The fund said each unit will be redeemed at net asset value less redemption costs equal to 5% of net asset value per unit, plus applicable taxes. If requests for redemptions exceed 253,384 units, the fund said the units will be redeemed on a pro rata basis.

To participate, holders must deliver a redemption notice to their broker in time for it to reach the fund’s transfer agent by no later than 5:00 p.m. Toronto time on October 30, 2026. The fund said unitholders with questions about how to provide a redemption notice should contact their brokers.

Units tendered for this redemption will be entitled to receive the October 2026 distribution, which the fund said will be paid on November 16, 2026.

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

Highlights

  • The fund set an annual redemption date of November 27, 2026.
  • Redemptions are capped at 253,384 units and may be pro rata if requests exceed that amount.
  • Redemption notices must reach the fund’s transfer agent by 5:00 p.m. Toronto time on October 30, 2026.