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RATE Arrow EC Income Advantage Alternative Fund

21.05
0.04 (0.19%)
Last Updated: 14:30:03
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
  0.04 0.19% 21.05 20.97 21.04 21.05 21.05 21.05 420 14:30:03

ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 3RD QUARTER

12/07/2023 4:50pm

PR Newswire (Canada)


Arrow EC Income Advantag... (TSX:RATE)
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/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/

TORONTO, July 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

July 28, 2023

August 15, 2023

RATE

0.081

August 31, 2023

September 15, 2023

RATE

0.081

September 29, 2023

October 13, 2023

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

July 28, 2023

August 15, 2023

EGIF

0.073

August 31, 2023

September 15, 2023

EGIF

0.073

September 29, 2023

October 13, 2023

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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