Redwood Asset Management Inc. Announces March Distributions

TORONTO, March 20, 2018 (GLOBE NEWSWIRE) -- Redwood Asset Management Inc. is pleased to announce the following distributions for the month of March 2018. The ex-distribution date is March 28, 2018.

Open-End FundsTicker SymbolDistribution per share/unitRecord DatePayable DateDistribution Frequency
Redwood Canadian Preferred Share Fund – ETF UnitsRPS$ 0.095003/29/201804/06/2018Monthly
Redwood Core Income Equity Fund – ETF SeriesRDE$ 0.069003/29/201804/06/2018Monthly
Redwood U.S. Preferred Share Fund – ETF UnitsRPU$ 0.094003/29/201804/06/2018Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units2RPU.B / RPU.U$ 0.094003/29/201804/06/2018Monthly
Redwood Emerging Markets Dividend Fund – ETF UnitsREM$ 0.040303/29/201804/06/2018Monthly
Redwood Energy Credit Fund – ETF UnitsPCF$ 0.035003/29/201804/06/2018Monthly
Redwood Energy Credit Fund – Non-Currency Hedged USD Option - ETF UnitsPCF.UUS$ 0.035903/29/201804/06/2018Monthly


Closed-End FundsTicker SymbolDistribution
per unit
Record DatePayable DateDistribution Frequency
Canadian Investment Grade Preferred Share Fund (P2L) – Class TRIGP.UN$ 0.114603/29/201804/13/2018Monthly
Canadian Investment Grade Preferred Share Fund (P2L) – Class Aunlisted$ 0.114603/29/201804/13/2018Monthly
June 2021 Investment Grade Bond Pool – Class TRBP.UN$ 0.088703/29/201804/13/2018Quarterly
June 2021 Investment Grade Bond Pool – Class Aunlisted$ 0.077503/29/201804/13/2018Quarterly
Redwood Energy Income FundAOG.UN$ 0.0112503/29/201804/13/2018Monthly
Redwood Advantage Monthly Income FundAV.UN$ 0.035003/29/201804/13/2018Monthly
Redwood Monthly Income FundVIP.UN$ 0.035003/29/201804/13/2018Monthly
Redwood Floating Rate Bond Fund - Class AIFL.UN$ 0.050003/29/201804/13/2018Monthly
Redwood Floating Rate Bond Fund – Class UunlistedUS$ 0.050003/29/201804/13/2018Monthly
Redwood Floating Rate Income Fund – Class AISL.UN$ 0.041703/29/201804/13/2018Monthly
Redwood Floating Rate Income Fund - Class UISL.UUS$ 0.041703/29/201804/13/2018Monthly
Australian Banc Income Fund – Class AAUI.UN$0.187503/29/201804/13/2018Quarterly
Australian Banc Income Fund – Class Funlisted$0.187503/29/201804/13/2018Quarterly
Redwood Global Financials Income Fund – Class ANAF.UN$0.312503/29/201804/13/2018Quarterly
Redwood Global Financials Income Fund – Class Funlisted$0.312503/29/201804/13/2018Quarterly
Redwood Global Infrastructure Income FundMQI.UN$0.150003/29/201804/13/2018Quarterly

(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.

About Redwood Asset Management Inc.
Redwood Asset Management is a Toronto-based investment fund manager, focused on delivering unique investment solutions managed by boutique global investment managers to Canadian investors. Redwood Asset Management is a wholly owned subsidiary of Purpose Investments Inc., which has over $4.9 billion in assets under management. More information about Redwood's product offerings is available at www.redwoodasset.com.

CONTACT INFORMATION

Redwood Asset Management
Peter Shippen
President & CEO
T: 1.877.789.1517
invest@redwoodasset.com

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.

Source:Redwood Asset Management Inc.