/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
TORONTO, April 17, 2020 /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) and Exemplar Growth and Income Fund (TSX: EGIF) 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 ($)
|
Record Date
|
Distribution Payment
Date
|
|
ECF.UN
|
0.04
|
April 30, 2020
|
May 15, 2020
|
|
ECF.UN
|
0.04
|
May 29, 2020
|
June 15, 2020
|
|
ECF.UN
|
0.04
|
June 30, 2020
|
July 15, 2020
|
Details of the "per-unit" distribution amounts for the ETF series of Exemplar Investment Grade Fund are as follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record Date
|
Distribution Payment
Date
|
|
CORP
|
0.05
|
April 30, 2020
|
May 15, 2020
|
|
CORP
|
0.05
|
May 29, 2020
|
June 15, 2020
|
|
CORP
|
0.05
|
June 30, 2020
|
July 15, 2020
|
Details of the "per-unit" distribution amounts for the ETF series of Exemplar Growth and Income Fund are as follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record Date
|
Distribution Payment
Date
|
|
EGIF
|
0.155
|
June 30, 2020
|
July 15, 2020
|
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/April2020/17/c6189.html
Robert Maxwell, Managing Director & CFO, Arrow Capital Management Inc., 416-323-0477, www.arrow-capital.comCopyright CNW Group 2020