July 6, 2017 NAV = $14.12 Latest Market Update: $14.16 bid / $14.75 offer
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Distribution Policy
Ravensource Fundís dividend policy is to make semi-annual distributions to unitholders of record in June and December, which in aggregate allows for the fund to not incur any tax liability for the fiscal year due to the generation of Income and/or Capital Gains.
Year
Date
Per Unit Distribution
201721-Jun-170.220000
201621-Dec-160.150000
201621-Jun-160.150000
201521-Dec-150.150000
201519-Jun-150.150000
201419-Dec-140.150000
201419-Jun-140.150000
201313-Dec-130.150000
201319-Jun-130.090000
201220-Dec-120.270000
201213-Dec-120.090000
201227-Jun-120.090000
201122-Dec-110.270000
201116-Jun-110.090000
201023-Dec-100.089297
201024-Jun-100.089297
200923-Dec-090.089297
20092-Jul-090.089297
20083-Jul-080.089297
200810-Jan-080.089297
20075-Jul-070.079375
200628-Dec-060.079375
20066-Jul-060.059531
20052-Dec-050.058964
200510-Jun-050.049137
20043-Dec-040.049137
20042-Jul-040.049137