TORONTO, Nov. 22,
2024 /CNW/ - IA Clarington Investments Inc. ("iA
Clarington") today announced the
November 2024 distributions for its
Active ETF Series. Unitholders of record as of November 29, 2024 will receive cash distributions
payable on December 10, 2024.
Per-unit distributions are detailed below:
Active ETF
Series
|
Ticker
|
Distribution
per unit
|
CUSIP
|
IA Clarington Core Plus
Bond Fund
|
ICPB
|
0.04376
|
44931X109
|
IA Clarington Floating
Rate Income
Fund
|
IFRF
|
0.04756
|
44932R101
|
IA Clarington Loomis
Global Allocation Fund
|
IGAF
|
0.00915
|
45075W104
|
IA Clarington Loomis
Global Multisector Bond Fund
|
ILGB
|
0.03337
|
45076L107
|
IA Clarington Strategic
Income
Fund
|
ISIF
|
0.02659
|
44933N109
|
IA Clarington Loomis
Global Equity Opportunities Fund
|
IGEO
|
0.00000
|
44934G103
|
IA Clarington Strategic
Corporate Bond Fund
|
ISCB
|
0.04630
|
44934C102
|
IA Wealth Enhanced Bond
Pool
|
IWEB
|
0.03772
|
44934M100
|
For more information about IA Clarington Active ETF Series,
please visit iaclarington.com/ETF
iA Clarington is also providing
an update to unitholders on the potential impact of the strike by
the Canadian Union of Postal Workers on iA Clarington's ability to comply with its
obligations to deliver to unitholders its interim financial
statements and management reports of fund performance.
As a result of the strike, and pursuant to l'Autorité des
marchés financiers general decision on the exemption from the
obligation to transmit certain continuous disclosure documents in
the event of interruption of regular postal services issued
November 15, 2024, iA Clarington is advising unitholders that:
a. the
interim financial statements and corresponding management reports
of fund performance, if any, have been filed electronically and are
available on the SEDAR+ website at www.sedarplus.ca;
b. a copy of the
interim financial statements, together with the corresponding
management reports on fund performance, if any, will be sent to
each unitholder upon request;
c.
unitholders may contact Client Services 1-800-530-0204 to obtain
the documents indicated above or for any information required;
and
d. iA Clarington will mail copies of the interim
financial statements and corresponding management reports of fund
performance as soon as possible and, in any case, within 10 days of
the end of the interruption of regular postal services, unless the
necessary arrangements to transmit the documents by other means at
the unitholder's request have been made.
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 October 31, 2024,
iA Clarington has over
$21 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. The information presented herein may not encompass
all risks associated with 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, iA Wealth and the iA Wealth
logo, and iA Global Asset Management and the iA Global Asset
Management logo are trademarks of Industrial Alliance Insurance and
Financial Services Inc. and are used under license. iA Global Asset
Management Inc. (iAGAM) is a subsidiary of Industrial Alliance
Investment Management Inc. (iAIM).
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.