Inactive Instrument

Exemplar Investment Grade Fund

Equities

CORP

CA30170G1054

Exemplar Investment Grade Fund Announces Distributions for the Fourth Quarter of Fiscal 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021

October 14, 2020 at 02:30 pm EDT

Exemplar Investment Grade Fund announced fourth quarter distribution of $0.05 per unit payable on November 13, 2020, December 15, 2020 and January 15, 2021 to the shareholders record date of October 30, 2020, November 30, 2020 and December 31, 2020.

Latest news about Exemplar Investment Grade Fund

Exemplar Investment Grade Fund Announces Second Quarter Distribution, Payable on May 14, 2021, June 15, 2021 and July 15, 2021	21-04-08	CI
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Exemplar Investment Grade Fund Announces Distributions for the Fourth Quarter of Fiscal 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021	20-10-14	CI
Exemplar Investment Grade Fund Announces Distributions for the Third Quarter of Fiscal 2020, August 14, 2020, September 15, 2020 and October 15, 2020	20-07-08	CI
Exemplar Investment Grade Fund Announces Second Quarter Cash Distribution, Payable on May 15, 2020, June 15, 2020 and July 15, 2020	20-04-17	CI
Exemplar Investment Grade Fund Announces First Quarter Cash Distribution, Payable on February 14, 2020, March 13, 2020 and April 15, 2020	20-01-16	CI
Exemplar Investment Grade Fund Announces Fourth Quarter Cash Distribution, Payable on November 15, 2019, December 13, 2019 and January 15, 2020	19-10-18	CI
Exemplar Investment Grade Fund Announces Distributions for the Third Quarter of Fiscal 2019, August 15, 2019, September 13, 2019 and October 15, 2019	19-07-15	CI
Exemplar Investment Grade Fund Announces Distributions for the Second Quarter of Fiscal 2019, Payable on May 15, 2019, June 14, 2019 and July 15, 2019	19-04-16	CI
Exemplar Investment Grade Fund Announces Distributions for the first Quarter of Fiscal 2019, Payable on February 15, 2019, March 15, 2019 and April 15, 2019	19-01-18	CI
Exemplar Investment Grade Fund Announces Distributions for the Fourth Quarter of Fiscal 2018, Payable on November 15, 2018, December 14, 2018 and January 15, 2018	18-10-17	CI
Exemplar Investment Grade Fund Announces Distributions for the Third Quarter of Fiscal 2018, Payable on August 15, 2018, September 14, 2018 and October 15, 2018	18-07-17	CI
Exemplar Investment Grade Fund Announces Distributions for the Second Quarter of Fiscal 2018, Payable on May 15, 2018, June 15, 2018 and July 13, 2018	18-04-12	CI

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