AGF Investments Announces October 2024 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
October 24 2024 - 6:25AM
AGF Investments Inc. (AGF Investments) today announced the October
2024 cash distributions for AGF Enhanced U.S. Equity Income Fund*,
AGF Total Return Bond Fund* and AGF Systematic Global
Infrastructure ETF, which pay monthly distributions. Unitholders of
record on October 31, 2024 will receive cash distributions
payable on November 6, 2024.
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 |
Cboe Canada Inc. |
$0.138874 |
AGF Total Return Bond Fund* |
ATRB |
Cboe Canada Inc. |
$0.123000 |
AGF Systematic Global Infrastructure ETF |
QIF |
Cboe Canada Inc. |
$0.138692 |
*AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond
Fund are mutual funds with an ETF series option.
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, 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.
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 business lines: AGF Investments, AGF Capital Partners and AGF
Private Wealth.
AGF brings a disciplined approach, focused on incorporating
sound, responsible and sustainable corporate practices. The firm’s
collective investment expertise, 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 nearly $51 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 entities only provide investment advisory
services or offers investment funds in the jurisdiction where such
firm and/or product is registered or authorized to provide such
services.
AGF Investments Inc. is a wholly-owned subsidiary of AGF
Management Limited and conducts the management and advisory of
mutual funds in Canada.
Media ContactAmanda MarchmentDirector,
Corporate Communications416-865-4160amanda.marchment@agf.com
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