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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