Redwood Asset Management Inc. Announces June 2017 Distributions

Redwood Asset Management Inc. is pleased to announce the following distributions for the month of June. The ex-distribution date is June 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 $0.0840 6/30/2017 7/10/2017 Monthly
Redwood Core Income Equity Fund – ETF Series RPS $0.06801 6/30/2017 7/10/2017 Monthly
Redwood U.S. Preferred Share Fund – ETF Units RPU $0.0940 6/30/2017 7/10/2017 Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units RPU.B $0.0940 6/30/2017 7/10/2017 Monthly
CLOSED-END FUNDS EXCHANGE SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Canadian Investment Grade Preferred Share Fund (P2L) – Class T RIGP.UN $0.1146 6/30/2017 7/17/2017 Monthly
Canadian Investment Grade Preferred Share Fund (P2L) – Class A Unlisted $0.1146 6/30/2017 7/17/2017 Monthly
June 2021 Investment Grade Bond Pool – Class T RBP.UN $0.0887 6/30/2017 7/17/2017 Monthly
June 2021 Investment Grade Bond Pool – Class A Unlisted $0.0775 6/30/2017 7/17/2017 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.

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