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.TO). 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: sreid@stornowayportfolio.com
SOURCE Ravensource Fund
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