Redwood Asset Management Inc. Announces February 2018 Distributions

Toronto, February 16, 2018 – Redwood Asset Management Inc. is pleased to announce the following distributions for the month of February 2018. The ex-distribution date is February 27, 2018.

 

Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency
Redwood Canadian Preferred Share Fund – ETF Units RPS $ 0.0950 02/28/2018 03/07/2018 Monthly
Redwood Core Income Equity Fund – ETF Series RDE $ 0.06801 02/28/2018 03/07/2018 Monthly
Redwood U.S. Preferred Share Fund – ETF Units RPU $ 0.0940 02/28/2018 03/07/2018 Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $ 0.0940 02/28/2018 03/07/2018 Monthly
Redwood Emerging Markets Dividend Fund – ETF Units REM $ 0.0403 02/28/2018 03/07/2018 Monthly
Redwood Energy Credit Fund – ETF Units PCF $ 0.0350 02/28/2018 03/07/2018 Monthly
Redwood Energy Credit Fund – Non-Currency Hedged USD Option – ETF Units PCF.U US$ 0.0359 02/28/2018 03/07/2018 Monthly

 

Closed-End Funds Ticker Symbol Distribution

per unit

Record Date Payable Date Distribution Frequency
Canadian Investment Grade Preferred Share Fund (P2L) – Class T RIGP.UN $ 0.1146 02/28/2018 03/14/2018 Monthly
Canadian Investment Grade Preferred Share Fund (P2L) – Class A unlisted $ 0.1146 02/28/2018 03/14/2018 Monthly
Redwood Energy Income Fund AOG.UN $ 0.01125 02/28/2018 03/14/2018 Monthly
Redwood Advantage Monthly Income Fund AV.UN $ 0.0350 02/28/2018 03/14/2018 Monthly
Redwood Monthly Income Fund VIP.UN $ 0.0350 02/28/2018 03/14/2018 Monthly
Redwood Low Volatility High Income Fund LOW.UN $ 0.0500 02/28/2018 03/14/2018 Monthly
Redwood Floating Rate Bond Fund – Class A IFL.UN $ 0.0500 02/28/2018 03/14/2018 Monthly
Redwood Floating Rate Bond Fund – Class U unlisted US$ 0.0500 02/28/2018 03/14/2018 Monthly
Redwood Floating Rate Income Fund – Class A ISL.UN $ 0.0417 02/28/2018 03/14/2018 Monthly
Redwood Floating Rate Income Fund – Class U ISL.U US$ 0.0417 02/28/2018 03/14/2018 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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