toronto, February 22, 2023 /CNW/ – IA Clarington Investments Inc. (“iA Clarington“) announced today February 2023 distribution for its Active ETF series. unitholder of record March 1, 2023 will receive cash delivery due on March 9, 2023,
The per-unit distributions are detailed below:
|
Active ETF Series |
anchor |
Distribution per unit |
kusip |
|
IA Clarington Core Plus Bond Fund |
ICPB |
0.03938 |
44931X109 |
|
IA Clarington |
IFRF |
0.11619 |
44932R101 |
|
IA Clarington Loomis |
IGAF |
0.00271 |
45075G109 |
|
IA Clarington Loomis Global Multisector Bond Fund |
ILGB |
0.02534 |
45076L107 |
|
IA Clarington |
isif |
0.02637 |
44933N109 |
For more information on the IA Clarington Active ETF Series, please visit www.iaclarington.com/ETF
About IA Clarington Investments Inc.
Subsidiary of Industrial Alliance Insurance & Financial Services Inc. – Canadian 4th largest life and health insurance company – iA Clarington Offers a wide range of investment products including actively managed mutual funds, managed portfolio solutions, actively managed ETF series and socially responsible investments. In form of January 31, 2023i a Clarington has over $18 billion In assets under management. For more information, please visit www.iaclarington.com
Commissions, trailing commissions, management fees, brokerage fees and expenses may all 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 cannot be replicated. The IA Clarington Funds are managed by IA Clarington Investments Inc. iA is done by Clarington and come Clarington The logo, and IA Wealth and the IA Wealth logo, are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license.
Delivery and delivery breakdown pay, if applicable, are not guaranteed and may fluctuate. The payment of distribution should not be confused with the performance, rate of return or yield of the fund. Distributions paid as a result of capital gains received by a fund and income and dividends earned by a fund are taxable in the year they are paid.
SOURCE IA Clarington Investments Inc.
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