Canada NewsWire
TORONTO , June 16, 2022 /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, 2022 , to unitholders of record on June 23, 2022 .
Distribution Details
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Distribution Amount: |
$0.15 per unit |
|
Ex-Distribution Date: |
June 22, 2022 |
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Record Date: |
June 23, 2022 |
|
Payment Date: |
June 30, 2022 |
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
View original content: http://www.newswire.ca/en/releases/archive/June2022/16/c3236.html