/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED
STATES/
TORONTO, Jan. 13, 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 ($)
|
Record
Date
|
Distribution
Payment
Date
|
|
RATE
|
0.067
|
January 31,
2022
|
February 15,
2022
|
|
RATE
|
0.067
|
February 28,
2022
|
March 15,
2022
|
|
RATE
|
0.067
|
March 31,
2022
|
April 15,
2022
|
For the ETF Series of Exemplar Growth and Income Fund, future
distribution payments will be quarterly rather than monthly.
Details of the "per-unit" distribution amounts for the ETF
series of Exemplar Growth and Income Fund are as follows:
|
Ticker
|
Cash Distribution
per Unit ($)
|
Record
Date
|
Distribution
Payment
Date
|
|
EGIF
|
0.083
|
January 31,
2022
|
February 15,
2022
|
|
EGIF
|
0.083
|
February 28,
2022
|
March 15,
2022
|
|
EGIF
|
0.083
|
March 31,
2022
|
April 15,
2022
|
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.
SOURCE Arrow Capital Management Inc.