TORONTO, Aug. 25, 2021 /CNW/ - IA Clarington Investments
Inc. ("iA Clarington") today
announced the August 2021
distributions for its Active ETF Series. Unitholders of record as
of September 1, 2021 will receive
cash distributions payable on September 10,
2021.
Per-unit distributions are detailed below:
Active ETF
Series
|
Ticker
|
Distribution per unit
|
CUSIP
|
IA
Clarington Core Plus Bond
Fund
|
ICPB
|
0.02178
|
44931X109
|
IA Clarington
Floating Rate Income
Fund
|
IFRF
|
0.03103
|
44932R101
|
IA Clarington
Loomis
Global Allocation Fund
|
IGAF
|
0.00000
|
45075G109
|
IA
Clarington Global Bond
Fund
|
IGLB
|
0.00000
|
44932A108
|
IA Clarington
Strategic Income
Fund
|
ISIF
|
0.01331
|
44933N109
|
For more information about IA Clarington Active ETF Series,
please visit iaclarington.com/ETF.
About IA Clarington Investments Inc.
A subsidiary of Industrial Alliance Insurance and Financial
Services Inc. – Canada's
fourth-largest life and health insurance company – iA Clarington offers a wide range of investment
products, including actively managed mutual funds, managed
portfolio solutions, Active ETF Series and socially responsible
investments. As of July 31, 2021, iA
Clarington has over $17 billion in assets under management. For more
information, please visit iaclarington.com.
Commissions, trailing commissions, management fees, brokerage
fees and expenses all may be associated with mutual fund
investments, including investments in 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. The iA Clarington Funds are
managed by IA Clarington Investments Inc. iA Clarington and the iA Clarington logo, and iA Wealth and the iA
Wealth logo, are trademarks of Industrial Alliance Insurance and
Financial Services Inc. and are used under license.
The payment of distributions and distribution breakdown, if
applicable, is not guaranteed and may fluctuate. The payment of
distributions should not be confused with a Fund's performance,
rate of return, or yield. Distributions paid as a result of capital
gains realized by a Fund and income and dividends earned by a Fund
are taxable in the year they are paid.
SOURCE IA Clarington Investments Inc.