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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ravensource Fund | TSX:RAV.UN | Toronto | Trust |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 16.26 | 16.25 | 20.33 | 0 | 01:00:00 |
From May 2021 to May 2024
TORONTO, June 14, 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 June 30, 2021, to unitholders of record on June 23, 2021.
Distribution Details
Distribution Amount: | $0.15 per unit |
Ex-Distribution Date: | June 22, 2021 |
Record Date: | June 23, 2021 |
Payment Date: | June 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.
For more information, please contact:
Stornoway Portfolio Management Inc.
30 St. Clair Avenue West, Suite 901
Toronto, Ontario M4V 3A1
Attention: Scott Reid
Telephone: (416) 250-2845
Email: sreid@stornowayportfolio.com
SOURCE Ravensource Fund
Copyright 2021 Canada NewsWire
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