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ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 3rd QUARTER

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/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.

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View original content: http://www.newswire.ca/en/releases/archive/July2022/11/c6640.html