Inactive Instrument

Investment Grade Infrastructure Bond Fd

IFB_u

CA4613641014

Investment Grade Infrastructure Bond Fund Announces Distribution for the Months Ending April 2015 and May 2015, Payable on April 15, 2015, May 15, 2015 and June 15, 2015 Respectively

March 23, 2015 at 04:34 pm EDT

Investment Grade Infrastructure Bond Fund announced distribution of $0.04166 per unit months ending March 2015, April 2015 and May 2015, payable on May 15, 2015 and June 15, 2015 respectively to the recorded shareholders on April 30, 2015 and May 29, 2015 respectively.

Latest news about Investment Grade Infrastructure Bond Fd

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	19-06-17	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	19-03-18	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	18-12-17	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	18-09-17	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	18-06-18	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	18-03-19	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	17-12-18	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	17-09-18	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	17-06-19	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	17-03-14	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	16-12-19	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	16-09-21	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	16-06-17	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	16-03-21	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	15-12-18	CI
Investment Grade Infrastructure Bond Fund Announces Distribution for the Months Ending September 30, 2015, October 30, 2015 and November 30, 2015, Payable on October 15, 2015, November 13, 2015 and December 15, 2015 Respectively	15-09-21	CI
Investment Grade Infrastructure Bond Fund Announces Dividend for the Months Ending June 2015, July 2015 and August 2015, Payable on July 15, 2015, August 14, 2015 and September 15, 2015 Respectively	15-06-16	CI
Investment Grade Infrastructure Bond Fund announces an Equity Buyback.	15-06-07	CI
Investment Grade Infrastructure Bond Fund authorizes a Buyback Plan.	15-06-07	CI
Investment Grade Infrastructure Bond Fund Announces Distribution for the Months Ending April 2015 and May 2015, Payable on April 15, 2015, May 15, 2015 and June 15, 2015 Respectively	15-03-23	CI

Chart Investment Grade Infrastructure Bond Fd

Duration

Period

Chart Investment Grade Infrastructure Bond Fd

More charts

Company Profile

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.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+7.69%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
FS KKR CAPITAL CORP.	+2.65%	5.74B
PIMCO DYNAMIC INCOME FUND	+7.30%	5.27B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.71%	5.11B
SPROTT PHYSICAL SILVER TRUST	+26.36%	4.99B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.18%	4.59B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	3.98B
3I INFRASTRUCTURE PLC	+5.29%	3.97B

Closed End Funds

Investment Grade Infrastructure Bond Fd

Equities

IFB_u

CA4613641014

Closed End Funds

Investment Grade Infrastructure Bond Fund Announces Distribution for the Months Ending April 2015 and May 2015, Payable on April 15, 2015, May 15, 2015 and June 15, 2015 Respectively

Latest news about Investment Grade Infrastructure Bond Fd

Chart Investment Grade Infrastructure Bond Fd

Company Profile

Sector Closed End Funds