AGF Investments Announces March 2024 Cash Distributions for Certain AGF ETFs and ETF Series
21 Marzo 2024 - 12:25PM
AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today
announced the March 2024 cash distributions for AGF Enhanced U.S.
Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic
Global Infrastructure, which pay monthly distributions, as well as
AGF Global Opportunities Bond ETF, AGF Global Sustainable Growth
Equity ETF and AGF Systematic Global Multi-Sector Bond ETF, which
pay quarterly distributions. Unitholders of record on April 1, 2024
will receive cash distributions payable on April 5, 2024.
Details regarding the final “per unit” distribution
amounts are as follows:
ETF |
Ticker |
Exchange |
Cash Distribution Per Unit ($) |
AGF Enhanced U.S. Equity Income Fund* |
AENU |
Cboe Canada Inc. |
$ |
0.126085 |
AGF Total Return Bond Fund* |
ATRB |
Cboe Canada Inc. |
$ |
0.050000 |
AGF Systematic Global Infrastructure ETF |
QIF |
Cboe Canada Inc. |
$ |
0.121195 |
AGF Global Opportunities Bond ETF |
AGLB |
Cboe Canada Inc. |
$ |
0.180000 |
AGF Global Sustainable Growth Equity ETF |
AGSG |
Cboe Canada Inc. |
$ |
0.010000 |
AGF Systematic Global Multi-Sector Bond ETF |
QGB |
Cboe Canada Inc. |
$ |
0.180000 |
*AGF Enhanced U.S. Equity Income Fund and AGF Total
Return Bond Fund are mutual funds with an ETF series option.
Further information about the AGF ETFs can be found
at AGF.com.
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an
independent and globally diverse asset management firm. Our
companies deliver excellence in investing in the public and private
markets through three business lines: AGF Investments, AGF Capital
Partners and AGF Private Wealth.
AGF brings a disciplined approach, focused on
incorporating sound, responsible and sustainable corporate
practices. The firm’s collective investment expertise, driven by
its fundamental, quantitative and private investing capabilities,
extends globally to a wide range of clients, from financial
advisors and their clients to high-net worth and institutional
investors including pension plans, corporate plans, sovereign
wealth funds, endowments and foundations.
Headquartered in Toronto, Canada, AGF has
investment operations and client servicing teams on the ground in
North America and Europe. With $45 billion in total
assets under management and fee-earning assets, AGF serves more
than 800,000 investors. AGF trades on the Toronto Stock Exchange
under the symbol AGF.B.
About AGF Investments
AGF Investments is a group of wholly owned
subsidiaries of AGF Management Limited, a Canadian reporting
issuer. The subsidiaries included in AGF Investments are AGF
Investments Inc. (AGFI), AGF Investments America Inc. (AGFA), AGF
Investments LLC (AGFUS) and AGF International Advisors Company
Limited (AGFIA). The term AGF Investments may refer to one or more
of these subsidiaries or to all of them jointly. This term is used
for convenience and does not precisely describe any of the separate
companies, each of which manages its own affairs.
AGF Investments Inc. is a wholly-owned subsidiary
of AGF Management Limited and conducts the management and advisory
of mutual funds in Canada.
This information is not intended to provide legal,
accounting, tax, investment, financial, or other advice, and should
not be relied upon for providing such advice. Commissions, trailing
commissions, management fees and expenses all may be associated
with investment fund investments. Please read the prospectus before
investing. Investment funds are not guaranteed, their values change
frequently, and past performance may not be repeated.
Media Contact
Amanda MarchmentDirector, Corporate
Communications416-865-4160amanda.marchment@agf.com
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