AGF Investments Announces September 2023 Cash Distributions for Certain AGF ETFs and ETF Series
22 Septembre 2023 - 2:00PM
AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today
announced the September 2023 cash distributions for *AGF Enhanced
U.S. Equity Income Fund, which pays monthly distributions, as well
as 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 October 2, 2023
will receive cash distributions payable on October
6, 2023.
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 |
NEO Exchange |
$ |
0.126189 |
AGF Systematic Global Multi-Sector Bond ETF |
QGB |
NEO Exchange |
$ |
0.190000 |
AGF Systematic Global Infrastructure ETF |
QIF |
NEO Exchange |
$ |
0.320000 |
AGF Global Sustainable Growth Equity ETF |
AGSG |
NEO Exchange |
$ |
0.040000 |
AGF Global Opportunities Bond ETF |
AGLB |
NEO Exchange |
$ |
0.200000 |
*AGF Enhanced U.S. Equity Income Fund is a mutual fund with an
ETF series option.
Further information about the AGF ETFs can be found
at AGF.com.
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 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 across its businesses. The firm’s
collective 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 $42 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 Inc. is a wholly-owned subsidiary of AGF
Management Limited and conducts the management and advisory of
mutual funds in Canada.
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.
Media Contact
Amanda MarchmentDirector, Corporate
Communications416-865-4160amanda.marchment@agf.com
AGF Management (TSX:AGF.B)
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