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ENI-UN Stock Price, Chart, Stats & News

Energy Income Fund
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Energy Income Fund (ENI-UN) is a dividend-paying stock with a current dividend yield of 5.04% as of Jun 30, 2026. It pays CA$0.1200 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.00% 5-year compound annual rate.

6.03M
Market cap
4.49x
Current P/E
Forward P/E
5.04%
Dividend yield

Dividend safety

Strong

Dividend coverage looks healthy — ENI-UN pays out about 23% of earnings.

See the safety analysis

ENI-UN chart

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About

Financial Services
Sector
Asset Management
Industry

Energy Income Fund is a closed-end investment trust. Its investment objective is to provide unitholders with monthly cash distributions and achieve a total return on the portfolio that is greater than the total return provided by the benchmark index, as selected by the manager from time to time. The company was founded on August 29, 2005 and is headquartered in Toronto, Canada.

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