Arrow Capital Management Inc. : Announces Distributions for 1st Quarter
January 16, 2020 at 02:00 pm EST
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/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
TORONTO, Jan. 16, 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 ($)
Record Date
Distribution Payment Date
ECF.UN
0.04
January 31, 2020
February 14, 2020
ECF.UN
0.04
February 28, 2020
March 13, 2020
ECF.UN
0.04
March 31, 2020
April 15, 2020
Details of the "per-unit" distribution amounts for the ETF series of Exemplar Investment Grade Fund are as follows:
Ticker
Cash Distribution per Unit ($)
Record Date
Distribution Payment Date
CORP
0.05
January 31, 2020
February 14, 2020
CORP
0.05
February 28, 2020
March 13, 2020
CORP
0.05
March 31, 2020
April 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
March 31, 2020
April 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.
East Coast Investment Grade Income Fund is a closed-end investment fund. The Fund's investment objectives are to maximize total returns to the holders of units (the unitholders) while reducing risk and to provide unitholders with monthly tax-advantaged cash distributions. The Fund seeks to achieve these investment objectives by obtaining exposure to the portfolio that is comprised primarily of investment grade debt securities (both long and short positions) of Canadian corporate and government issuers. The Portfolio may also include non-investment grade debt securities and may invest in other asset classes in connection with its macro systemic risk protection program. It invests in various sectors, including financial, communications, consumer, cyclical, energy, consumer, non-cyclical, asset backed securities, funds, industrial, diversified and utilities. The Fund's investment manager is Arrow Capital Management Inc. East Coast Fund Management Inc. is the Fund's portfolio advisor.
EAST COAST INVESTMENT GRADE INCOME FUND 
