Assuming Flaherty & Crumrine Investment Grade Fixed Income Fund continues to earn income at the same rate in the fourth quarter as it has up to September 30, 2014, the Fund expects to pay a special year end income distribution of approximately $0.10 to $0.18 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 2014.