2028 Investment Grade Bond Trust Declares Q3 2025 Distribution

Executive Summary

• 2028 Investment Grade Bond Trust (TSX: IGBT.UN) declared a quarterly distribution of $0.14 per Unit for Unitholders of record as of September 30, 2025.
• The distribution is scheduled to be payable on October 7, 2025.
• The Fund does not have a fixed quarterly distribution amount but intends to make cash distributions on a quarterly basis.

Key Details

• Distribution Amount: $0.14 per Unit.
• Record Date: September 30, 2025.
• Payment Date: October 7, 2025.
• Fund Structure: The Fund is designed to acquire a portfolio primarily comprised of debt securities of Canadian companies.
• Management: Next Edge Capital Corp. acts as the Manager, with Ridgewood Capital Asset Management Inc. retained for portfolio management services.
• Distribution Policy: The Fund does not have a fixed quarterly distribution amount but intends to make cash distributions quarterly.

Notable Quotes

• "Next Edge Capital Corp. ('Next Edge' or the 'Manager') is pleased to announce that 2028 Investment Grade Bond Trust (the 'Fund') (TSX: IGBT.UN) has declared a distribution to all Unitholders of record as of September 30, 2025 in the amount of $0.14 per Unit and which will be payable on October 7, 2025."