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. | |
---|---|---|
+2.45% | 12.61B | |
+13.79% | 9.73B | |
-2.15% | 5.47B | |
+4.57% | 5.14B | |
+21.53% | 4.81B | |
-9.66% | 4.64B | |
+17.86% | 4.5B | |
+1.93% | 3.97B | |
+0.18% | 3.79B |