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RATE Arrow EC Income Advantage Alternative Fund

21.02
0.01 (0.05%)
15 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Arrow EC Income Advantage Alternative Fund TSX:RATE Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.01 0.05% 21.02 21.00 21.04 21.04 21.00 21.04 1,376 22:00:00

ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 4TH QUARTER

12/10/2023 8:18pm

PR Newswire (Canada)


Arrow EC Income Advantag... (TSX:RATE)
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From May 2023 to May 2024

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

TORONTO, Oct. 12, 2023 /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

0.081

October 31, 2023

November 15, 2023

RATE

0.081

November 30, 2023

December 15, 2023

RATE

0.081

December 29, 2023

January 15, 2024


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

0.073

October 31, 2023

November 15, 2023

EGIF

0.073

November 30, 2023

December 15, 2023

EGIF

0.073

December 29, 2023

January 15, 2024

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.

Copyright 2023 Canada NewsWire

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1 Year Arrow EC Income Advantag... Chart

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1 Month Arrow EC Income Advantag... Chart