Ridgewood Canadian Investment Grade Bond Fund announced the estimated monthly distributions of the Fund for the First quarter of 2024 as follows: of $0.0530 each payable on February 15, 2024; March 15, 2024 & April 15, 2024. This distribution rate equates to an annualized distribution rate of 5.30% on an initial subscription price of $12.00 per unit.
Ridgewood Canadian Investment Grade Bond Fund
Equities
RIB.UN
CA76622W1077
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+5.92% | 12.91B | |
+10.99% | 9.59B | |
+0.35% | 5.64B | |
+6.23% | 5.38B | |
+6.35% | 5.21B | |
+23.82% | 4.69B | |
+21.01% | 4.53B | |
+2.49% | 4.07B | |
+6.69% | 3.87B |