Top

Exemplar Investment Grade Fund

TSX Exchange | Dec 15, 2019, 6:08 PM EST | Real-time price

CORP $ 20.06 RT
CHANGE
-0.02 (-0.0996%)
VOLUME
300
Day Low: 20.06
Day High: 20.06
 Back
Arrow Capital Management Inc. Announces Distributions for 3rd Quarter
Arrow Capital Management Inc. Announces Distributions for 3rd Quarter

Canada NewsWire

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

TORONTO, July 17, 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

July 31, 2018

August 15, 2018

ECF.UN

0.04

August 31, 2018

September 14, 2018

ECF.UN

0.04

September 28, 2018

October 15, 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

July 31, 2018

August 15, 2018

CORP

0.05

August 31, 2018

September 14, 2018

CORP

0.05

September 28, 2018

October 15, 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/July2018/17/c8531.html

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

Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated. View delay times for all exchanges. Market Data powered by QuoteMedia. See the QuoteMedia Terms of Use.