TORONTO, Oct. 25, 2021 /CNW/ - IA Clarington Investments
Inc. ("iA Clarington") today
announced the October 2021
distributions for its Active ETF Series and the renaming of IA
Clarington Inhance Conservative SRI
Portfolio to IA Clarington Inhance Moderate SRI
Portfolio.
Active ETF Series distributions
Unitholders of record
as of November 1, 2021 will receive
cash distributions payable on November 9,
2021. Per-unit distributions are detailed below:
Active ETF
Series
|
Ticker
|
Distribution
per
unit
|
CUSIP
|
IA
Clarington
Core Plus Bond
Fund
|
ICPB
|
0.02659
|
44931X109
|
IA
Clarington
Floating Rate Income
Fund
|
IFRF
|
0.02984
|
44932R101
|
IA Clarington
Loomis
Global Allocation
Fund
|
IGAF
|
0.00000
|
45075G109
|
IA Clarington
Loomis
Global Multisector
Bond Fund
|
ILGB
|
0.00777
|
45076L107
|
IA
Clarington
Strategic Income
Fund
|
ISIF
|
0.01203
|
44933N109
|
For more information about IA Clarington Active ETF Series,
please visit iaclarington.com/ETF
Fund name change
IA Clarington Inhance Conservative
SRI Portfolio, sub-advised by
Vancity Investment Management Ltd., will be renamed IA
Clarington Inhance Moderate SRI Portfolio on or about November 8, 2021. There is no change to the
investment objective, fees or risk rating of the Portfolio, and no
action is required by unitholders or advisors.
Visit iaclarington.com/SRI for additional information on iA
Clarington's lineup of responsible
investment solutions.
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 September 30,
2021, iA Clarington has
over $18 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. 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, and iA Wealth and the iA
Wealth logo, are trademarks of Industrial Alliance Insurance and
Financial Services Inc. and are used under license.
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.