November 9, 2017 NAV = $14.43 Last Trade: $13.76, 52 Week Range: $13.11 - $14.75
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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-100.090000
201024-Jun-100.090000
200923-Dec-090.090000
200927-Jun-090.090000
200828-Jun-080.090000
200727-Dec-070.090000
200728-Jun-070.080000
200627-Dec-060.080000
200629-Jun-060.060000
200530-Dec-050.060000
200529-Jun-050.050000
200431-Dec-040.050000
200417-Jun-040.050000