Ridgewood Canadian Investment Grade Bond Fund announced that a cash distribution of $0.0530 per unit has been declared. The monthly distribution equates to an annualized distribution rate of 5.30% on an initial subscription price of $12.00 per unit. The distribution is payable on March 15, 2023 to Unitholders of record at the close of business on February 28, 2023.
Ridgewood Canadian Investment Grade Bond Fund
Equities
RIB.UN
CA76622W1077
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+4.09% | 12.65B | |
+7.54% | 9.05B | |
-3.81% | 5.38B | |
+7.82% | 5.5B | |
+6.24% | 5.22B | |
+15.27% | 4.36B | |
+10.77% | 4.36B | |
+1.29% | 3.97B | |
+3.43% | 3.84B |