a subsidiary of Purpose Investments Inc.

Redwood Asset Management Inc. Announces April 2017 Distributions

Redwood Asset Management Inc. is pleased to announce the following distributions for the month of April. The ex-distribution date is April 26, 2017.

OPEN-END FUNDS EXCHANGE SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Redwood Floating Rate Preferred Fund – ETF Units RPS $0.0840 4/28/2017 5/05/2017 Monthly
Redwood U.S. Preferred Share Fund – ETF Units RPU $0.0940 4/28/2017 5/05/2017 Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units RPU.B $0.0940 4/28/2017 5/05/2017 Monthly
CLOSED-END FUNDS EXCHANGE SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Canadian Investment Grade Preferred Share Fund (P2L) – Class T RIGP.UN $0.1146 4/28/2017 5/12/2017 Monthly
Canadian Investment Grade Preferred Share Fund (P2L) – Class A Unlisted $0.1146 4/28/2017 5/12/2017 Monthly

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