The Ridgewood Canadian Investment Grade Bond Fund is a no load open ended alternative mutual fund. It formerly was a closed end investment fund listed on the TSX. It was converted to a mutual fund as of March 27/24. It offers investors the opportunity to participate in a fund providing them with monthly cash distributions, and seeks to maximize total returns for unitholders while preserving capital in the long term.
While the fund's objective is to achieve these goals, there can be no assurance they will be met at any particular time.
Valuation Date
October 31, 2024
NAV
$13.8250
Date | Total Distribution/Unit | |
---|---|---|
2024 | ||
Jul 31 | 0.0530000 | |
Jun 28 | 0.0530000 | |
May 31 | 0.0530000 | |
Apr 30 | 0.0530000 | |
Apr 04 | 0.0530000 | |
Mar 15 | 0.0530000 | |
Feb 15 | 0.0530000 | |
Jan 15 | 0.0530000 | |
2023 | ||
Dec 15 | 0.0530000 | |
Nov 15 | 0.0530000 | |
Oct 13 | 0.0530000 | |
Sep 15 | 0.0530000 | |
Aug 15 | 0.0530000 | |
Jul 14 | 0.0530000 | |
Jun 15 | 0.0530000 | |
May 15 | 0.0530000 | |
Apr 14 | 0.0530000 | |
Mar 15 | 0.0530000 | |
Feb 15 | 0.0530000 | |
Jan 13 | 0.0530000 | |
2022 | ||
Dec 15 | 0.0530000 | |
Nov 15 | 0.0530000 | |
Oct 14 | 0.0530000 | |
Sep 15 | 0.0530000 | |
Aug 15 | 0.0530000 | |
Jul 15 | 0.0530000 | |
Jun 15 | 0.0530000 | |
May 13 | 0.0530000 | |
Apr 15 | 0.0530000 | |
Mar 15 | 0.0530000 | |
Feb 15 | 0.0530000 | |
Jan 17 | 0.1905660 | |
Jan 14 | 0.0530000 | |
2021 | ||
Dec 15 | 0.0530000 | |
Nov 15 | 0.0530000 | |
Oct 15 | 0.0530000 | |
Sep 15 | 0.0530000 | |
Aug 13 | 0.0530000 | |
Jul 15 | 0.0530000 | |
Jun 15 | 0.0530000 | |
May 14 | 0.0530000 | |
Apr 15 | 0.0530000 | |
Mar 15 | 0.0530000 | |
Feb 12 | 0.0530000 | |
Jan 15 | 0.0530000 | |
2020 | ||
Dec 15 | 0.0530000 | |
Nov 13 | 0.0530000 | |
Oct 15 | 0.0530000 | |
Sep 15 | 0.0530000 | |
Aug 14 | 0.0530000 | |
Jul 15 | 0.0530000 | |
Jun 15 | 0.0530000 | |
May 15 | 0.0530000 | |
Apr 15 | 0.0530000 | |
Mar 13 | 0.0530000 | |
Feb 14 | 0.0530000 | |
Jan 15 | 0.0530000 | |
2019 | ||
Dec 13 | 0.0530000 | |
Nov 15 | 0.0530000 | |
Oct 15 | 0.0530000 | |
Sep 13 | 0.0530000 | |
Aug 15 | 0.0530000 | |
Jul 15 | 0.0530000 | |
Jun 14 | 0.0530000 | |
May 15 | 0.0530000 | |
Apr 15 | 0.0530000 | |
Mar 15 | 0.0530000 | |
Feb 15 | 0.0530000 | |
Jan 15 | 0.0530000 | |
2018 | ||
Dec 14 | 0.0530000 | |
Nov 15 | 0.0530000 | |
Oct 15 | 0.0530000 | |
Sep 14 | 0.0530000 | |
Aug 15 | 0.0530000 | |
Jul 13 | 0.0530000 | |
Jun 15 | 0.0530000 | |
May 15 | 0.0530000 | |
Apr 13 | 0.0530000 | |
Mar 15 | 0.0530000 | |
Feb 15 | 0.0530000 | |
Jan 15 | 0.0530000 | |
2017 | ||
Dec 15 | 0.0530000 | |
Nov 15 | 0.0530000 | |
Oct 13 | 0.0530000 | |
Sep 15 | 0.0530000 | |
Aug 16 | 0.0530000 | |
Jul 14 | 0.0530000 | |
Jun 15 | 0.0530000 | |
May 15 | 0.0530000 | |
Apr 15 | 0.0530000 | |
Mar 15 | 0.0530000 | |
Feb 15 | 0.0530000 | |
Jan 15 | 0.0530000 | |
2016 | ||
Dec 15 | 0.0530000 | |
Nov 15 | 0.0530000 | |
Oct 14 | 0.0530000 | |
Sep 15 | 0.0530000 | |
Aug 15 | 0.0530000 | |
Jul 15 | 0.0530000 | |
Jun 15 | 0.0530000 | |
May 13 | 0.0530000 | |
Apr 15 | 0.0530000 | |
Mar 15 | 0.0530000 | |
Feb 12 | 0.0880000 | |
Jan 15 | 0.0530000 | |
2015 | ||
Dec 15 | 0.0530000 | |
Nov 13 | 0.0530000 | |
Oct 15 | 0.0530000 | |
Sep 15 | 0.0530000 | |
Aug 14 | 0.0530000 | |
Jul 15 | 0.0530000 | |
Jun 15 | 0.0530000 | |
May 15 | 0.0530000 | |
Apr 15 | 0.0530000 | |
Mar 13 | 0.0530000 | |
Feb 13 | 0.0530000 | |
Jan 15 | 0.0530000 | |
2014 | ||
Dec 31 | 0.0095820 | |
Dec 15 | 0.0530000 | |
Nov 14 | 0.0530000 | |
Oct 15 | 0.0530000 | |
Sep 15 | 0.0530000 | |
Aug 15 | 0.0530000 | |
Jul 15 | 0.0530000 | |
Jun 13 | 0.0530000 | |
May 15 | 0.0530000 | |
Apr 15 | 0.0530000 | |
Mar 14 | 0.0530000 | |
Feb 15 | 0.0530000 | |
Jan 15 | 0.0530000 | |
2013 | ||
Dec 15 | 0.0530000 | |
Nov 15 | 0.0530000 | |
Oct 15 | 0.0530000 | |
Oct 08 | 0.0500000 | |
Sep 13 | 0.0530000 | |
Aug 15 | 0.0530000 | |
Jul 15 | 0.0530000 | |
Jun 14 | 0.0530000 | |
May 15 | 0.0530000 | |
May 03 | 0.0750000 | |
Apr 15 | 0.0530000 | |
Apr 04 | 0.0750000 | |
Mar 15 | 0.1030000 | |
Feb 19 | 0.0500000 | |
Feb 15 | 0.0530000 | |
Jan 15 | 0.0525000 | |
2012 | ||
Dec 14 | 0.0525000 | |
Nov 15 | 0.0525000 | |
Oct 15 | 0.0525000 | |
Sep 14 | 0.0525000 | |
Aug 15 | 0.0525000 | |
Jul 13 | 0.0525000 | |
Jun 15 | 0.0525000 | |
May 15 | 0.0525000 | |
Apr 13 | 0.0525000 | |
Mar 15 | 0.0525000 | |
Feb 15 | 0.0525000 | |
Jan 13 | 0.0525000 | |
2011 | ||
Dec 15 | 0.0525000 | |
Nov 15 | 0.0525000 | |
Oct 14 | 0.0525000 | |
Sep 15 | 0.0525000 | |
Sep 07 | 0.1000000 | |
Aug 15 | 0.0525000 | |
Jul 15 | 0.0525000 | |
Jun 15 | 0.0525000 | |
May 26 | 0.1000000 | |
May 15 | 0.0525000 | |
Apr 15 | 0.0525000 | |
Mar 17 | 0.1000000 | |
Mar 15 | 0.0525000 | |
Feb 15 | 0.0525000 | |
Jan 15 | 0.0525000 | |
2010 | ||
Dec 31 | 0.2250000 | |
Dec 15 | 0.0525000 | |
Nov 30 | 0.1500000 | |
Nov 15 | 0.0525000 | |
Oct 15 | 0.0525000 | |
Sep 15 | 0.0525000 | |
Aug 15 | 0.0525000 | |
Jul 15 | 0.0525000 | |
Jun 15 | 0.0525000 | |
May 15 | 0.0525000 | |
Apr 15 | 0.0525000 | |
Mar 15 | 0.0525000 |