AGF Announces June 2022 Cash Distributions for Certain AGF ETFs
16 Juin 2022 - 02:00PM
AGF Investments Inc. (AGFI) today announced the June 2022 cash
distributions for AGFiQ Global Multi-Sector Bond ETF, AGFiQ Global
Infrastructure ETF, AGF Global Sustainable Growth Equity ETF and
AGF Global Opportunities Bond ETF, which pay quarterly
distributions. Unitholders of record on June 24, 2022 will receive
cash distributions payable on June 30, 2022.
Details regarding the final “per unit” distribution amounts are
as follows:
ETF |
Ticker |
Exchange |
Cash Distribution Per Unit ($) |
AGFiQ Global Multi-Sector Bond ETF |
QGB |
NEO Exchange Inc. |
$0.16 |
AGFiQ Global Infrastructure ETF |
QIF |
NEO Exchange Inc. |
$0.26 |
AGF Global Sustainable Growth Equity ETF |
AGSG |
NEO Exchange Inc. |
$0.07 |
AGF Global Opportunities Bond ETF |
AGLB |
NEO Exchange Inc. |
$0.18 |
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 LimitedFounded in 1957,
AGF Management Limited (AGF) is an independent and globally diverse
asset management firm. AGF brings a disciplined approach to
delivering excellence in investment management through its
fundamental, quantitative, alternative and high-net-worth
businesses focused on providing an exceptional client experience.
AGF’s suite of investment solutions extends globally to a wide
range of clients, from financial advisors and individual investors
to institutional investors including pension plans, corporate
plans, sovereign wealth funds and endowments and foundations.AGF
has investment operations and client servicing teams on the ground
in North America, Europe and Asia. With over $40 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 subsidiary of
AGF.
About AGFiQAGFiQ is the quantitative investment
platform for AGF powered by an intellectually diverse,
multi-disciplined team that combines the complementary strengths of
investment professionals across AGF and its affiliates.
Media ContactAmanda Marchment Director,
Corporate Communications 416-865-4160
amanda.marchment@agf.com
AGF Management (TSX:AGF.B)
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