Flaherty & Crumrine Investment Grade Fixed Income Fund declared monthly dividend of $0.08 per share for the months of October to December 2016. The dividend is payable on November 14, 2016, December 14, 2016 and January 16, 2017 respectively. Record dates are October 31, 2016, November 30, 2016 and December 30, 2016 respectively.

The fund expects to pay a special year end income distribution of approximately $0.10 to $0.15 per unit payable in a combination of cash and units. Unit distributions will be automatically consolidated so that unitholders will hold the same number of units after the distributions as they held before it. The special year end distribution will be formally announced in December 2016.