Redwood Asset Management Inc. Announces August Distributions

Redwood Asset Management Inc. is pleased to announce the following distributions for the month of August. The ex-distribution date is August 29, 2017.

 

Open-End Funds Exchange Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency
Redwood Canadian Preferred Share Fund – ETF Units RPS $ 0.0840 08/31/2017 09/08/2017 Monthly
Redwood Core Income Equity Fund – ETF Series RDE $ 0.06601 08/31/2017 09/08/2017 Monthly
Redwood U.S. Preferred Share Fund – ETF Units RPU $ 0.0940 08/31/2017 09/08/2017 Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $ 0.0940 08/31/2017 09/08/2017 Monthly

 

Closed-End Funds Exchange Symbol Distribution

per unit

Record Date Payable Date Distribution Frequency
Canadian Investment Grade Preferred Share Fund (P2L) – Class T RIGP.UN $ 0.1146 08/31/2017 09/15/2017 Monthly
Canadian Investment Grade Preferred Share Fund (P2L) – Class A unlisted $ 0.1146 08/31/2017 09/15/2017 Monthly

  

(1) Dividend is designated as an “eligible” Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.

(2) Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units have both a CAD and USD purchase option. Distribution per unit is declared in CAD, however, the USD purchase option (RPU.U) distribution will be made in the USD equivalent. Conversion into USD will use the end-of-day foreign exchange rate prevailing on the ex-distribution date.

 

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