AGF Announces June 2023 Cash Distributions for Certain AGF ETFs
June 16 2023 - 8:00AM
AGF Investments Inc. (AGF) (TSX:AGF.B) today announced the
June 2023 cash distributions for AGF Systematic Global Multi-Sector
Bond ETF, AGF Systematic Global Infrastructure ETF, AGF Global
Sustainable Growth Equity ETF and AGF Global Opportunities Bond
ETF, which pay quarterly distributions. Unitholders of record
on June 26, 2023 will receive cash distributions payable
on June 30, 2023.
Details regarding the final “per unit” distribution amounts are
as follows:
ETF |
Ticker |
Exchange |
Cash Distribution Per Unit ($) |
AGF Systematic Global Multi-Sector Bond ETF |
QGB |
NEO Exchange |
$0.17 |
AGF Systematic Global Infrastructure ETF |
QIF |
NEO Exchange |
$0.32 |
AGF Global Sustainable Growth Equity ETF |
AGSG |
NEO Exchange |
$0.07 |
AGF Global Opportunities Bond ETF |
AGLB |
NEO Exchange |
$0.19 |
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,
management fees and expenses all may be associated with an
investment in exchange-traded funds (ETFs). Please read the
prospectus or relevant ETF Facts before investing. ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. Units of ETFs are bought and sold at market price
on a stock exchange and brokerage commissions will reduce
returns.
About AGF Management
Limited
Founded in 1957, AGF Management Limited is an
independent and globally diverse asset management firm delivering
excellence in investing in the public and private markets through
its three distinct business lines: AGF Investments, AGF Private
Capital and AGF Private Wealth.AGF brings a disciplined approach
focused on providing an exceptional client experience and
incorporating sound responsible and sustainable practices. The
firm’s investment solutions, 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 over $41 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.
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
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