East Coast Investment Grade Income Fund will pay a distribution in the amount of $0.05 per unit on or before November 15, 2016, to unit holders of record on October 31, 2016. A distribution will also be paid in the amount of $0.05 per unit on or before each of December 15, 2016 and January 13, 2016 to unit holders of record on November 30, 2016 and December 30, 2016 respectively.