Ravensource Fund declares semi-annual distribution
TORONTO, Dec. 15, 2021 /CNW/ - Ravensource Fund today announced its regular semi-annual distribution to holders of Ravensource Fund trust units (TSX: RAV.UN). The distribution will be paid on December 30, 2021, to unitholders of record on December 22, 2021.
Distribution Details
Distribution Amount: |
$0.15 per unit |
Ex-Distribution Date: |
December 21, 2021 |
Record Date: |
December 22, 2021 |
Payment Date: |
December 30, 2021 |
About Ravensource
Ravensource Fund is a closed-end mutual fund trust eligible for registered accounts including RRSPs, RESPs, TFSAs and RRIFs. Ravensource seeks to achieve absolute, long-term returns by investing in out-of-favour and deep-value North American securities. The Fund has three investment strategies: distressed securities, alternative credit and special situations equities.
Additional information relating to Ravensource Fund is available on its website at www.ravensource.ca.
SOURCE Ravensource Fund
Stornoway Portfolio Management Inc., 30 St. Clair Avenue West, Suite 901, Toronto, Ontario M4V 3A1, Attention: Scott Reid, Telephone: (416) 250-2845, Email: [email protected]
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