Ridgewood Canadian Investment Grade Bond Fund

RIB.UN

CA76622W1077

Ridgewood Canadian Investment Grade Bond Fund Announces Estimated Distribution Rate for Fourth Quarter, Payable on November 15, 2023, December 15, 2023 and January 15, 2024, respectively

September 29, 2023 at 02:30 pm

Ridgewood Canadian Investment Grade Bond Fund announced Estimated Distribution Rate for fourth Quarter of 2023. Estimated Distribution Amount per Unit: $0.0530. Estimated Payable Dates: November 15, 2023, December 15, 2023 and January 15, 2024, respectively.

Latest news about Ridgewood Canadian Investment Grade Bond Fund

Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for February, Payable on March 15, 2024	02-15	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for January 2024, Payable on February 15, 2024	01-15	CI
Ridgewood Canadian Investment Grade Bond Fund Estimates Monthly Distributions Fund for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 & April 15, 2024	12-29	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for December 2023, Payable on January 15, 2024	12-15	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for November, Payable on December 15, 2023	11-15	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for September, Payable on November 15, 2023	13/10/23	CI
Ridgewood Canadian Investment Grade Bond Fund Announces Estimated Distribution Rate for Fourth Quarter, Payable on November 15, 2023, December 15, 2023 and January 15, 2024, respectively	29/09/23	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution, Payable on October 13, 2023	15/09/23	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for August, Payable on September 15, 2023	15/08/23	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Cash Distribution for July 2023, Payable on August 15, 2023	14/07/23	CI
Ridgewood Canadian Investment Grade Bond Fund Announces Estimated Distribution Rate for Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023, Respectively	30/06/23	CI
Ridgewood Canadian Investment Grade Bond Fund Announces Cash Distribution for June 2023, Payable on July 14, 2023	15/06/23	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for May, Payable on June 15, 2023	15/05/23	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for April, Payable on May 15, 2023	14/04/23	CI
Ridgewood Canadian Investment Grade Bond Fund Announces That A Cash Distribution for the Second Quarter of 2023, Estimated Payable on Monthly Basis on May 15, 2023, June 15, 2023 and July 14, 2023	31/03/23	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for March, Payable on April 14, 2023	15/03/23	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for February, Payable on March 15, 2023	15/02/23	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for January, Payable on February 15, 2023	13/01/23	CI
Ridgewood Canadian Investment Grade Bond Fund Announces Special Year-End Distribution	03/01/23	CI
Ridgewood Canadian Investment Grade Bond Fund Estimates Monthly Distributions Fund for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 & April 14, 2023	30/12/22	CI
Ridgewood Canadian Investment Grade Bond Fund Announces Special Estimated Distribution for Year-End 2022	16/12/22	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for December, Payable on January 13, 2023	15/12/22	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for November, Payable on December 15, 2022	15/11/22	CI
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for October, Payable on November 15, 2022	14/10/22	CI
Ridgewood Canadian Investment Grade Bond Fund Estimates Monthly Distributions Fund for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 & January 13, 2023	30/09/22	CI

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Company Profile

Ridgewood Canadian Investment Grade Bond Fund (the Fund) is a Canada-based closed-end investment fund. The Fund invests primarily in Investment Grade bonds issued by Canadian issuers available to domiciled investors. The Fund may invest up to 10% of the portfolio in the United States investment grade bonds and from time to time, the Fund may hold cash and cash equivalents. The portfolio of securities of the Fund may be invested primarily in Investment Grade Bonds issued by Canadian issuers available to domiciled investors. The Fund may invest up to 35% of the Portfolio in Investment Grade Bonds issued by non-Canadian issuers. Ridgewood Capital Asset Management Inc is a manager and trustee of the Fund.

Sector

Closed End Funds

Calendar

21/08/2024 - Q2 2024 Earnings Release (Projected)

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