CTFUFCITADEL INCOME FD

About CITADEL INCOME FD (CTFUF)

CITADEL INCOME FD (CTFUF) is a N/A company headquartered in Toronto, ON, Canada whose shares trade over-the-counter on the Pink tier.

The investment objectives of the Fund are to provide unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the NAV of the Fund. The portfolio of the Fund is invested in a diversified portfolio of securities with the focus on income generation consisting of (i) equity securities, of principally larger capitalization companies traded on a recognized stock exchange (ii) debt securities with a focus on yield enhancement, with a minimum of 80% of debt securities invested in investment grade debt rated BBB or higher and (iii) income funds, each of which has, at the date of investment by the Fund, a market capitalization, excluding control positions, of $400 million, used to enhance yield in the portfolio.

CTFUF key facts

Ticker symbol

CTFUF

Market tier

Pink

Headquarters

Toronto, ON, Canada

Shares outstanding

2,862,367

Reporting standard

International Reporting: Toronto Stock Exchange

Audit status

Audited

Fiscal year end

12/31

CITADEL INCOME FD leadership

• Trevor Maunder — CEO, CFO
• Sean Lawless — CCO

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