a subsidiary of Purpose Investments Inc.

Redwood Asset Management Inc. Announces December Distributions

Redwood Asset Management Inc. is pleased to announce the following distributions for the month of December 2017. The ex-distribution date is December 28, 2017.

 

Open-End Funds Exchange Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency
Redwood Canadian Preferred Share Fund – ETF Units RPS $ 0.0950 12/29/2017 01/08/2018 Monthly
Redwood Core Income Equity Fund – ETF Series RDE $ 0.0699 12/29/2017 01/08/2018 Monthly
Redwood U.S. Preferred Share Fund – ETF Units RPU $ 0.0940 12/29/2017 01/08/2018 Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $ 0.0940 12/29/2017 01/08/2018 Monthly
Redwood Emerging Markets Dividend Fund – ETF Units REM $ 0.0403 12/29/2017 01/08/2018 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 12/29/2017 01/15/2018 Monthly
Canadian Investment Grade Preferred Share Fund (P2L) – Class A unlisted $ 0.1146 12/29/2017 01/15/2018 Monthly
June 2021 Investment Grade Bond Pool – Class T RBP.UN $ 0.0887 12/29/2017 01/15/2018 Quarterly
June 2021 Investment Grade Bond Pool – Class A unlisted $ 0.0775 12/29/2017 01/15/2018 Quarterly
Redwood Energy Income Fund AOG.UN $0.01125 12/29/2017 01/15/2018 Monthly
Redwood Advantage Monthly Income Fund AV.UN $0.0350 12/29/2017 01/15/2018 Monthly
Redwood Monthly Income Fund VIP.UN $0.0350 12/29/2017 01/15/2018 Monthly
Australian Banc Income Fund – Class A AUI.UN $0.1875 12/29/2017 01/15/2018 Quarterly
Australian Banc Income Fund – Class F unlisted $0.1875 12/29/2017 01/15/2018 Quarterly
Redwood Global Financials Income Fund – Class A NAF.UN $0.3125 12/29/2017 01/15/2018 Quarterly
Redwood Global Financials Income Fund – Class F unlisted $0.3125 12/29/2017 01/15/2018 Quarterly
Redwood Low Volatility High Income Fund LOW.UN $0.0500 12/29/2017 01/15/2018 Monthly
Redwood Global Infrastructure Income Fund MQI.UN $0.1500 12/29/2017 01/15/2018 Quarterly
Redwood Floating Rate Bond Fund – Class A IFL.UN $0.0500 12/29/2017 01/15/2018 Monthly
Redwood Floating Rate Bond Fund – Class U unlisted US$ 0.0500 12/29/2017 01/15/2018 Monthly
Redwood Floating Rate Income Fund – Class A ISL.UN $0.0417 12/29/2017 01/15/2018 Monthly
Redwood Floating Rate Income Fund – Class U ISL.U US$ 0.0417 12/29/2017 01/15/2018 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.

 

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus and other disclosure documents before investing. Investment funds are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no assurance that the full amount of your investment in a fund will be returned to you. If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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