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Exemplar Investment Grade Fund

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Arrow Capital Management Inc. Announces Distributions for 2nd Quarter
Arrow Capital Management Inc. Announces Distributions for 2nd Quarter

Canada NewsWire

/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/

TORONTO, April 12, 2018 /CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the East Coast Investment Grade Income Fund (TSX: ECF.UN) and the ETF series of Exemplar Investment Grade Fund (TSX: CORP) will pay cash distributions.

Details of the "per-unit" distribution amounts for the East Coast Investment Grade Income Fund are as follows:

Ticker

Cash Distribution per
Unit ($)

Record Date

Distribution
Payment Date

ECF.UN

0.04

April 30, 2018

May 15, 2018

ECF.UN

0.04

May 31, 2018

June 15, 2018

ECF.UN

0.04

June 29, 2018

July 13, 2018

 

Details of the "per-unit" distribution amounts for the ETF series of Exemplar Investment Grade Fund are as follows:

Ticker

Cash Distribution per
Unit ($)

Record Date

Distribution
Payment Date

CORP

0.05

April 30, 2018

May 15, 2018

CORP

0.05

May 31, 2018

June 15, 2018

CORP

0.05

June 29, 2018

July 13, 2018

 

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund and ETF investments. Please read the relevant prospectus before investing. Investment funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

SOURCE Arrow Capital Management Inc.

View original content: http://www.newswire.ca/en/releases/archive/April2018/12/c2417.html

Robert Maxwell, Managing Director & CFO, Arrow Capital Management Inc., 416-323-0477, www.arrow-capital.comCopyright CNW Group 2018

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