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Redwood Asset Management Inc. Announces March Distributions

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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 Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency
Redwood Canadian Preferred Share Fund – ETF Units RPS $ 0.0950 03/29/2018 04/06/2018 Monthly
Redwood Core Income Equity Fund – ETF Series RDE $ 0.0690 03/29/2018 04/06/2018 Monthly
Redwood U.S. Preferred Share Fund – ETF Units RPU $ 0.0940 03/29/2018 04/06/2018 Monthly
Redwood U.S. Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $ 0.0940 03/29/2018 04/06/2018 Monthly
Redwood Emerging Markets Dividend Fund – ETF Units REM $ 0.0403 03/29/2018 04/06/2018 Monthly
Redwood Energy Credit Fund – ETF Units PCF $ 0.0350 03/29/2018 04/06/2018 Monthly
Redwood Energy Credit Fund – Non-Currency Hedged USD Option - ETF Units PCF.U US$ 0.0359 03/29/2018 04/06/2018 Monthly


Closed-End Funds Ticker Symbol Distribution
per unit
Record Date Payable Date Distribution Frequency
Canadian Investment Grade Preferred Share Fund (P2L) – Class T RIGP.UN $ 0.1146 03/29/2018 04/13/2018 Monthly
Canadian Investment Grade Preferred Share Fund (P2L) – Class A unlisted $ 0.1146 03/29/2018 04/13/2018 Monthly
June 2021 Investment Grade Bond Pool – Class T RBP.UN $ 0.0887 03/29/2018 04/13/2018 Quarterly
June 2021 Investment Grade Bond Pool – Class A unlisted $ 0.0775 03/29/2018 04/13/2018 Quarterly
Redwood Energy Income Fund AOG.UN $ 0.01125 03/29/2018 04/13/2018 Monthly
Redwood Advantage Monthly Income Fund AV.UN $ 0.0350 03/29/2018 04/13/2018 Monthly
Redwood Monthly Income Fund VIP.UN $ 0.0350 03/29/2018 04/13/2018 Monthly
Redwood Floating Rate Bond Fund - Class A IFL.UN $ 0.0500 03/29/2018 04/13/2018 Monthly
Redwood Floating Rate Bond Fund – Class U unlisted US$ 0.0500 03/29/2018 04/13/2018 Monthly
Redwood Floating Rate Income Fund – Class A ISL.UN $ 0.0417 03/29/2018 04/13/2018 Monthly
Redwood Floating Rate Income Fund - Class U ISL.U US$ 0.0417 03/29/2018 04/13/2018 Monthly
Australian Banc Income Fund – Class A AUI.UN $0.1875 03/29/2018 04/13/2018 Quarterly
Australian Banc Income Fund – Class F unlisted $0.1875 03/29/2018 04/13/2018 Quarterly
Redwood Global Financials Income Fund – Class A NAF.UN $0.3125 03/29/2018 04/13/2018 Quarterly
Redwood Global Financials Income Fund – Class F unlisted $0.3125 03/29/2018 04/13/2018 Quarterly
Redwood Global Infrastructure Income Fund MQI.UN $0.1500 03/29/2018 04/13/2018 Quarterly

(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.

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