Ridgewood Canadian Investment Grade Bond Fund announced the estimated monthly distributions of the Fund for the First quarter of 2023 as follows: of $0.0530 each payable on February 15, 2023; March 15, 2023 & April 14, 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. | |
---|---|---|
+12.07% | 9.59B | |
+0.30% | 5.58B | |
+8.56% | 5.5B | |
+6.80% | 5.24B | |
+30.45% | 4.84B | |
+24.64% | 4.61B | |
+2.73% | 4.13B | |
+7.31% | 4.05B | |
-0.18% | 3.28B |