RBN.UN Blue Ribbon Income Fund

Blue Ribbon Income Fund Announces Monthly Distributions

Blue Ribbon Income Fund Announces Monthly Distributions

TORONTO, Oct. 24, 2023 (GLOBE NEWSWIRE) -- (TSX: RBN.UN) Blue Ribbon Income Fund (the “Fund”) announces distributions in the amount of $0.04 per unit per month for record dates from October to December 2023.

Record Date Payment Date
October 31, 2023 November 14, 2023
November 30, 2023 December 14, 2023
December 29, 2023 January 15, 2024

Since the Fund’s inception in September 1997, the Fund has paid cash distributions of $21.21 per unit.  

Unitholders are reminded that the Fund offers a distribution reinvestment plan (“DRIP”) which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in the DRIP program by contacting their investment advisor.

For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email or visit our website at .

You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Fund in the public filings available at Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.



EN
24/10/2023

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Blue Ribbon Income Fund

 PRESS RELEASE

Blue Ribbon Income Fund Announces Monthly Distributions

Blue Ribbon Income Fund Announces Monthly Distributions TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- (TSX: RBN.UN) Blue Ribbon Income Fund (the “Fund”) announces distributions in the amount of $0.04 per unit per month for record dates from April to June 2025. Record Date Payment DateApril 30, 2025 May 14, 2025May 30, 2025 June 13, 2025June 30, 2025 July 15, 2025    Since the Fund’s inception in September 1997, the Fund has paid cash distributions of $21.93 per unit.   Unitholders are reminded that the Fund offers a distribution reinvestment plan (“DRIP”) which provides unitholders with th...

 PRESS RELEASE

Blue Ribbon Income Fund Announces Monthly Distributions

Blue Ribbon Income Fund Announces Monthly Distributions TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) -- (TSX: RBN.UN) Blue Ribbon Income Fund (the “Fund”) announces distributions in the amount of $0.04 per unit per month for record dates from January to March 2025. At this time, the Fund expects that this will be the monthly distribution rate for 2025 with announcements made quarterly. Record Date Payment DateJanuary 31, 2025 February 14, 2025February 28, 2025 March 14, 2025March 31, 2025 April 14, 2025    Since the Fund’s inception in September 1997, the Fund has paid cash distributions of $2...

 PRESS RELEASE

Blue Ribbon Income Fund Announces Monthly Distributions

Blue Ribbon Income Fund Announces Monthly Distributions TORONTO, July 24, 2024 (GLOBE NEWSWIRE) -- (TSX: RBN.UN) Blue Ribbon Income Fund (the “Fund”) announces distributions in the amount of $0.04 per unit per month for record dates from July to September 2024. Record Date Payment DateJuly 31, 2024 August 15, 2024August 30, 2024 September 16, 2024September 30, 2024 October 15, 2024    Since the Fund’s inception in September 1997, the Fund has paid cash distributions of $21.57 per unit.   Unitholders are reminded that the Fund offers a distribution reinvestment plan (“DRIP”) which provide...

 PRESS RELEASE

Blue Ribbon Income Fund Announces Monthly Distributions

Blue Ribbon Income Fund Announces Monthly Distributions TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- Blue Ribbon Income Fund (the “Fund”) announces distributions in the amount of $0.04 per unit per month for record dates from April to June 2024. Record Date Payment DateApril 30, 2024 May 14, 2024May 31, 2024 June 14, 2024June 28, 2024 July 15, 2024    Since the Fund’s inception in September 1997, the Fund has paid cash distributions of $21.45 per unit.   Unitholders are reminded that the Fund offers a distribution reinvestment plan (“DRIP”) which provides unitholders with the ability to a...

 PRESS RELEASE

Blue Ribbon Income Fund Announces Monthly Distributions

Blue Ribbon Income Fund Announces Monthly Distributions TORONTO, Jan. 24, 2024 (GLOBE NEWSWIRE) -- (TSX: RBN.UN) Blue Ribbon Income Fund (the “Fund”) announces distributions in the amount of $0.04 per unit per month for record dates from January to March 2024. At this time, the Fund expects that this will be the monthly distribution rate for 2024 with formal announcements made quarterly. Record Date Payment DateJanuary 31, 2024 February 14, 2024February 29, 2024 March 14, 2024March 28, 2024 April 12, 2024 Since the Fund’s inception in September 1997, the Fund has paid cash distributions o...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch