Blue Ribbon Income Fund (TSX:RBN.UN)
Canada
· Delayed Price · Currency is CAD 7.12
0.00 (0.00%)
Apr 22, 2025, 2:48 PM EDT
-8.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.12 |
| YTD Return | -14.42% |
| 1-Year Return | -3.65% |
| 5-Year Return | 61.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.73 |
| Holdings | n/a |
| Inception Date | n/a |
About RBN.UN
Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol RBN.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.040 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.040 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.040 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.040 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.040 CAD | Dec 13, 2024 |
| Oct 31, 2024 | 0.040 CAD | Nov 14, 2024 |