ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 2024
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
TORONTO, Jan. 12, 2024 /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 ($)
Record Date
Distribution Payment
Date
RATE
0.081
January 31, 2024
February 15, 2024
RATE
0.081
February 29, 2024
March 15, 2024
RATE
0.081
March 28, 2024
April 15, 2024
RATE
0.081
April 30, 2024
May 15, 2024
RATE
0.081
May 31, 2024
June 14, 2024
RATE
0.081
June 28, 2024
July 15, 2024
RATE
0.081
July 31, 2024
August 15, 2024
RATE
0.081
August 30, 2024
September 13, 2024
RATE
0.081
September 30, 2024
October 15, 2024
RATE
0.081
October 31, 2024
November 15, 2024
RATE
0.081
November 29, 2024
December 13, 2024
RATE
0.081
December 31, 2024
January 15, 2025
Details of the “per-unit” distribution amounts for the ETF series of Exemplar Growth and Income Fund are as follows:
Ticker
Cash Distribution
per Unit ($)
Record Date
Distribution Payment
Date
EGIF
0.069
January 31, 2024
February 15, 2024
EGIF
0.069
February 29, 2024
March 15, 2024
EGIF
0.069
March 28, 2024
April 15, 2024
EGIF
0.069
April 30, 2024
May 15, 2024
EGIF
0.069
May 31, 2024
June 14, 2024
EGIF
0.069
June 28, 2024
July 15, 2024
EGIF
0.069
July 31, 2024
August 15, 2024
EGIF
0.069
August 30, 2024
September 13, 2024
EGIF
0.069
September 30, 2024
October 15, 2024
EGIF
0.069
October 31, 2024
November 15, 2024
EGIF
0.069
November 29, 2024
December 13, 2024
EGIF
0.069
December 31, 2024
January 15, 2025
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.