Blue Ribbon Income Fund Announces Monthly Distributions
The Blue Ribbon Income Fund (TSX: RBN.UN) is pleased to announce its upcoming monthly distributions, providing unitholders with a consistent income stream that reflects our commitment to delivering value. Starting from the next couple of months, each unit will yield a monthly distribution of $0.04.
Distribution Schedule
The distribution will be payable on specified record dates falling between October and December. The details are as follows:
Key Dates
- Record Date: October 31, 2025, with a payment date on November 14, 2025.
- Record Date: November 28, 2025, with a payment date on December 12, 2025.
- Record Date: December 31, 2025, with a payment date on January 15, 2026.
Fund History and Performance
Since its establishment in September 1997, Blue Ribbon Income Fund has provided impressive cash distributions, amassing an incredible total of $22.17 per unit. This long-standing performance emphasizes the Fund's stability and dedication to unitholders.
Benefits of Distribution Reinvestment Plan
We encourage unitholders to consider our distribution reinvestment plan (DRIP). This plan allows for the automatic reinvestment of distributions altogether without incurring fees, which enhances the power of compound growth significantly. To enroll, unitholders can easily contact their investment advisor for assistance.
Contact Information
For any inquiries regarding your investments or the fund itself, please don’t hesitate to reach out to your investment advisor. Additionally, you can obtain further information by calling Brompton’s investor relations line at 416-642-6000 or toll-free at 1-866-642-6001. Alternatively, feel free to email us at info@bromptongroup.com or visit our dedicated website www.blueribbonincomefund.com.
Important Trading Insights
Investors should be mindful of brokerage fees when purchasing or selling units in the Toronto Stock Exchange or other Canadian trading systems. Often, more than the current net asset value will be charged when buying units, and selling may yield less than the net asset value.
Frequently Asked Questions
What is the monthly distribution amount for the Blue Ribbon Income Fund?
The fund has declared a monthly distribution of $0.04 per unit.
When can unitholders expect to receive distributions?
Distributions will be paid on specified record dates: October 31, November 28, and December 31, 2025.
How long has the Blue Ribbon Income Fund been providing distributions?
The fund has been distributing cash to unitholders since its inception in September 1997.
What is the benefit of the DRIP program?
The DRIP allows unitholders to reinvest their distributions without incurring fees, helping them benefit from compound growth.
How can I get more information on the fund?
You can contact your investment advisor or call Brompton’s investor relations for any inquiries regarding the fund.
