East Coast Investment Grade Income Fund will pay a distribution in the amount of $0.05 per unit on or before August 15, 2016 to unit holders of record on July 29, 2016. A distribution will also be paid in the amount of $0.05 per unit on or before each of September 15, 2016 and October 14, 2016 to unit holders of record on August 31, 2016 and September 30, 2016 respectively.