Ridgewood Canadian Investment Grade Bond Fund announced the estimated monthly distributions of the Fund for the Fourth quarter of 2022 as follows: of $0.0530 each payable on November 15, 2022; December 15, 2022 & January 13, 2023. 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. | |
---|---|---|
+7.14% | 13.19B | |
+10.99% | 9.46B | |
+1.10% | 5.65B | |
+9.70% | 5.64B | |
+7.41% | 5.28B | |
+33.17% | 5.22B | |
+26.13% | 4.82B | |
+2.65% | 4.08B | |
+6.57% | 3.99B |