Ravensource Fund declares semi-annual distribution
TORONTO, June 9, 2020 /CNW/ - The 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, 2020, to unitholders of record on June 23, 2020.
Distribution Details
Distribution Amount:
$0.15 per unit
Ex-Distribution Date:
June 22, 2020
Record Date:
June 23, 2020
Payment Date:
June 30, 2020
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: [email protected]
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