Inactive Instrument

Investment Grade Infrastructure Bond Fd Stock

Equities

IFB_u

CA4613641014

Closed End Funds

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Investment Grade Infrastructure Bond Fund Announces Dividend for the Months Ending June 2019, July 2019 and August 2019, Payable on July 15, 2019, August 15, 2019 and September 13, 2019 Respectively CI
Investment Grade Infrastructure Bond Fund Announces Dividend for the Months Ending March 2019, April 2019 and May 2019, Payable on April 15, 2019, May 15, 2019 and June 14, 2019 Respectively CI
Investment Grade Infrastructure Bond Fund Announces Dividend for the Months Ending December 2018, January 2019 and February 2019, Payable on January 15, 2019, February 15, 2019 and March 15, 2019 Respectively CI
Investment Grade Infrastructure Bond Fund Announces Dividend for the Months Ending September 2018, October 2018 and November 2018, Payable on October 15, 2018, November 15, 2018 and December 14, 2018 CI
Investment Grade Infrastructure Bond Fund Declares Monthly Distribution for the Month of June 2018, July 2018 and August 2018, Payable on July 13, 2018, August 15, 2018 and September 14, 2018 Respectively CI
Investment Grade Infrastructure Bond Fund Announces Monthly Distribution for the Month Ending March 2018, April 2018 and May 2018, Payable on April 13, 2018, May 15, 2018, and June 15, 2018, Respectively CI
Investment Grade Infrastructure Bond Fund Declares Monthly Distribution for the Month of December 2017, January and February, 2018, Payable January 15, 2018, February 15, 2018 and March 15, 2018 Respectively CI
Investment Grade Infrastructure Bond Fund Declares Monthly Distribution for the Month of September, October and November, 2017, Payable October 13, 2017, November 15, 2017 and December 15, 2017 Respectively CI
Investment Grade Infrastructure Bond Fund Declares Monthly Distribution for June, July and August of 2017, Payable July 14, August 15 and September 15, 2017 Respectively CI
Investment Grade Infrastructure Bond Fund Announces Dividend for the Months Ending March 2017, April 2017 and May 2017, Payable on April 13, 2017, May 15, 2017, and June 15, 2017 Respectively CI
Investment Grade Infrastructure Bond Fund Announces Dividend for the Months Ending December 2016, January 2017 and February 2017, Payable on January 13, 2017, February 15, 2017, and March 15, 2017, Respectively CI
Investment Grade Infrastructure Bond Fund Announces Distribution for the Months Ending September 2016, October 2016 and November 2016, Payable on October 14, 2016, November 15, 2016, and December 15, 2016, Respectively CI
Investment Grade Infrastructure Bond Fund Announces Distribution for Months Ending June 2016, July 2016 and August 2016, Payable on July 15, 2016, August 15, 2016 and September 15, 2016 Respectively CI
Investment Grade Infrastructure Bond Fund Announces Distribution for Months Ending March 2016, April 2016 and May 2016, Payable on April 15, 2016, May 13, 2016 and June 15, 2016 Respectively CI
Investment Grade Infrastructure Bond Fund Announces Distribution for the Months Ending December 2015, January 2016 and February 2016, Payable on January 15, 2016, February 12, 2016 and March 15, 2016 Respectively CI
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Investment Grade Infrastructure Bond Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide holders of Units (Unitholders) with monthly cash distributions, and preserve capital and provide the opportunity for capital appreciation. The Fund invests in a managed portfolio comprised primarily of investment grade fixed income securities of issuers that own, operate or develop infrastructure assets in the United States (the Portfolio). The Fund's financial assets consist primarily of investments in non-derivatives financial instruments and derivative financial instruments. The Fund invests in various sectors, including transportation, utilities, water and sewer, education and civic organizations, healthcare, energy, industrials and telecommunication services. Fiera Capital Corporation is the manager of the Fund. Nuveen Asset Management, LLC is the investment advisor of the Fund.
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