Arrow Capital Management Inc. : Announces Distributions for 2nd Quarter
April 17, 2020 at 12:13 pm EDT
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/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.
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 
