Arrow Capital Management Inc. Announces ETF Distributions for 2026

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January 9, 2026 9:28 AM EST

Toronto, Ontario--(Newsfile Corp. - January 9, 2026) - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar Growth and Income Fund (TSX: EGIF) will pay cash distributions.

Details of the "per-unit" distribution amounts for the ETF series of Arrow EC Income Advantage Alternative Fund are as follows:

TickerCash Distribution
per Unit ($)		Record DateDistribution Payment
Date
RATE0.081January 30, 2026February 13, 2026
RATE0.081February 27, 2026March 13, 2026
RATE0.081March 31, 2026April 15, 2026
RATE0.081April 30, 2026May 15, 2026
RATE0.081May 29, 2026June 15, 2026
RATE0.081June 30, 2026July 15, 2026
RATE0.081July 31, 2026August 14, 2026
RATE0.081August 31, 2026September 15, 2026
RATE0.081September 29, 2026October 15, 2026
RATE0.081October 30, 2026November 13, 2026
RATE0.081November 30, 2026December 15, 2026
RATE0.081December 31, 2026January 15, 2027

Details of the "per-unit" distribution amounts for the ETF series of Exemplar Growth and Income Fund are as follows:

TickerCash Distribution
per Unit ($)		Record DateDistribution Payment
Date
EGIF0.069January 30, 2026February 13, 2026
EGIF0.069February 27, 2026March 13, 2026
EGIF0.069March 31, 2026April 15, 2026
EGIF0.069April 30, 2026May 15, 2026
EGIF0.069May 29, 2026June 15, 2026
EGIF0.069June 30, 2026July 15, 2026
EGIF0.069July 31, 2026August 14, 2026
EGIF0.069August 31, 2026September 15, 2026
EGIF0.069September 29, 2026October 15, 2026
EGIF0.069October 30, 2026November 13, 2026
EGIF0.069November 30, 2026December 15, 2026
EGIF0.069December 31, 2026January 15, 2027

For further information, please contact:

Robert Maxwell
Managing Director & CFO
Arrow Capital Management Inc.
416-323-0477
www.arrow-capital.com

Commissions, trailing commissions, management and performance fees and expenses all may be associated with investment fund and ETF investments. Please read the relevant prospectus before investing. Investment funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/279903


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