Arrow Capital Management Inc. Announces Distributions for 2nd Quarter

/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.

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