AGF Investments Announces April 2024 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
23 Abril 2024 - 8:25AM
AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today
announced the April 2024 cash distributions for AGF Enhanced U.S.
Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic
Global Infrastructure ETF, which pay monthly distributions.
Unitholders of record on May 1, 2024 will receive cash
distributions payable on May 7, 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. |
$ |
0.130232 |
AGF Total Return Bond Fund* |
ATRB |
Cboe Canada Inc. |
$ |
0.080000 |
AGF Systematic Global Infrastructure ETF |
QIF |
Cboe Canada Inc. |
$ |
0.123150 |
*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.
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.
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 nearly $49 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 entities only provide investment
advisory services or offers investment funds in the jurisdiction
where such firm and/or product is registered or authorized to
provide such services.
AGF Investments Inc. is a wholly-owned
subsidiary of AGF Management Limited and conducts the management
and advisory of mutual funds in Canada.
Media Contact
Amanda MarchmentDirector, Corporate
Communications416-865-4160amanda.marchment@agf.com
AGF Management (TSX:AGF.B)
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