Ridgewood Canadian Investment Grade Bond Fund (the "Fund") announced a special year-end distribution of the Fund, in the amount of $0.294450 (the "Special Distribution") per unit. The Special Distribution will be comprised of $0.103884 per unit on account of the Fund's net realized capital gains for 2021 and $0.190566 per unit on account of the Fund's net income for 2021, which in each case were not previously distributed. The Special Distribution will be paid to unitholders of record at the close of business on December 31, 2021.
Ridgewood Canadian Investment Grade Bond Fund
Equities
RIB.UN
CA76622W1077
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+5.34% | 12.97B | |
+14.22% | 9.75B | |
+0.95% | 5.65B | |
+31.56% | 5.23B | |
+6.24% | 5.22B | |
-4.99% | 5.04B | |
+23.73% | 4.73B | |
+2.95% | 3.91B | |
-2.97% | 3.81B |