iA Clarington Investments Announces November 2022 Distributions for Active ETF Series
TORONTO, the 24 Nov 2022 /CNW/ – AI Investments Clarington inc. (“iA Clarington ”) today announced distributions for the month of November 2022 for its Active ETF Series. Unitholders registered on 1is December 2022 will receive cash distributions payable on December 9, 2022.
The distributions per unit are shown below:
|
Active ETF Series |
Symbol |
Distribution share |
CUSIP |
|
IA Clarington Core Plus Bond Fund |
ICPB |
0.04453 |
44931X109 |
|
IA Clarington Floating Rate Income Fund |
IFRS |
0.04748 |
44932R101 |
|
IA Clarington Loomis Global Allocation Fund |
IGAF |
0.00000 |
45075G109 |
|
IA Clarington Loomis Global Bond Fund |
ILGB |
0.00200 |
45076L107 |
|
IA Clarington Strategic Income Fund |
ISIF |
0.02889 |
44933N109 |
For more information about IA Active ETF Series Claringtonplease visit iaclarington.com/en/ETFs.
About AI Investments Clarington inc.
Subsidiary of Industrial Alliance Insurance and Financial Services Inc. – fourth largest life and health insurance company in the Canada – iA Clarington offers a wide range of investment products, including actively managed mutual funds, managed portfolio solutions, the active ETF series option and socially responsible investing. As of October 31, 2022, iA Clarington has assets under management of more than $17 billion. For more information, go to iaclarington.com.
Commissions, trailing commissions, management and brokerage fees and expenses may be charged for investing in mutual funds or exchange-traded series of mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. iA Funds Clarington are managed by Placements IA Clarington inc. iA Clarington and the iA logo Clarington as well as iA Management of heritage and the iA logo Management of heritage are trademarks, used under license, of Industrial Alliance Insurance and Financial Services Inc.
The payment of distributions and the allocation of distributions are not guaranteed and may fluctuate. The payment of distributions should not be confused with a fund’s performance or rate of return. Distributions paid from capital gains realized by funds and from income and dividends generated by a fund are taxable in the year they are paid.
SOURCE AI Investments Clarington inc.
For further information: For further information, please contact: Rob Martin, Vice President, Marketing and Communications, iA Clarington Investments, [email protected]Such. : 416 860-9880 ext. 338070
