/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
TORONTO, July 11, 2022 /CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar Growth and Income Fund (TSX: EGIF) will pay cash distributions.
Details of the "per-unit" distribution amounts for the ETF series of Arrow EC Income Advantage Alternative Fund are as follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record Date
|
Distribution Payment
Date
|
|
RATE
|
0.067
|
July 29, 2022
|
August 15, 2022
|
|
RATE
|
0.067
|
August 31, 2022
|
September 15, 2022
|
|
RATE
|
0.067
|
September 30, 2022
|
October 14, 2022
|
Details of the "per-unit" distribution amounts for the ETF series of Exemplar Growth and Income Fund are as follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record Date
|
Distribution Payment
Date
|
|
EGIF
|
0.083
|
July 29, 2022
|
August 15, 2022
|
|
EGIF
|
0.083
|
August 31, 2022
|
September 15, 2022
|
|
EGIF
|
0.083
|
September 30, 2022
|
October 14, 2022
|
Commissions, trailing commissions, management and performance 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/July2022/11/c6640.html