/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE
SERVICES OR DISSEMINATION IN THE UNITED
STATES/
TORONTO, July 11,
2022 /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 ($)
|
Record Date
|
Distribution
Payment
Date
|
|
RATE
|
0.067
|
July 29,
2022
|
August 15,
2022
|
|
RATE
|
0.067
|
August 31,
2022
|
September 15,
2022
|
|
RATE
|
0.067
|
September 30,
2022
|
October 14,
2022
|
Details of the "per-unit" distribution amounts for the ETF
series of Exemplar Growth and Income Fund are as follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record Date
|
Distribution
Payment
Date
|
|
EGIF
|
0.083
|
July 29,
2022
|
August 15,
2022
|
|
EGIF
|
0.083
|
August 31,
2022
|
September 15,
2022
|
|
EGIF
|
0.083
|
September 30,
2022
|
October 14,
2022
|
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.