| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Income & Growth | |||||||||
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $8.63 | $0.040/mo. | 5.56% | $8.65 | Oct 08, 2026 |
|
$22.30 | - |
| Historical | |||||||||
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $8.63 | $0.040/mo. | 5.56% | $8.65 | Oct 08, 2026 | $22.30 | - | |