Investment Grade Infrastructure Bond Fund announced distribution of $0.04166 per unit 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 to the recorded shareholders on September 30, 2015, October 30, 2015 and November 30, 2015 respectively.
Investment Grade Infrastructure Bond Fd
Equities
IFB_u
CA4613641014
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+7.44% | 13.22B | |
+16.59% | 9.95B | |
+3.20% | 5.77B | |
+8.13% | 5.31B | |
+23.76% | 4.86B | |
-7.01% | 4.74B | |
+19.75% | 4.53B | |
+1.53% | 4B | |
+3.58% | 3.91B |