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TORONTO, Jan. 9, 2025 /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, 2025

February 14, 2025

RATE

0.081

February 28, 2025

March 14, 2025

RATE

0.081

March 31, 2025

April 15, 2025

RATE

0.081

April 30, 2025

May 15, 2025

RATE

0.081

May 30, 2025

June 13, 2025

RATE

0.081

June 30, 2025

July 15, 2025

RATE

0.081

July 31, 2025

August 15, 2025

RATE

0.081

August 29, 2025

September 15, 2025

RATE

0.081

September 30, 2025

October 15, 2025

RATE

0.081

October 31, 2025

November 14, 2025

RATE

0.081

November 28, 2025

December 15, 2025

RATE

0.081

December 31, 2025

January 15, 2026

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, 2025

February 14, 2025

EGIF

0.069

February 28, 2025

March 14, 2025

EGIF

0.069

March 31, 2025

April 15, 2025

EGIF

0.069

April 30, 2025

May 15, 2025

EGIF

0.069

May 30, 2025

June 13, 2025

EGIF

0.069

June 30, 2025

July 15, 2025

EGIF

0.069

July 31, 2025

August 15, 2025

EGIF

0.069

August 29, 2025

September 15, 2025

EGIF

0.069

September 30, 2025

October 15, 2025

EGIF

0.069

October 31, 2025

November 14, 2025

EGIF

0.069

November 28, 2025

December 15, 2025

EGIF

0.069

December 31, 2025

January 15, 2026

www.arrow-capital.com

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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