TORONTO, Dec. 22, 2021 /CNW/ - IA Clarington
Investments Inc. ("iA Clarington")
today announced the December 2021
cash and annual capital gains notional distribution estimates for
its Active ETF Series. Unitholders of record as of December 31, 2021 will receive cash distributions
payable on January 12, 2022.
The annual capital gains distributions are notional
distributions that will be reinvested and the resulting units
immediately consolidated, so that the number of units held by each
investor will not change.
The estimated per-unit December distribution estimates are
detailed below:
Active ETF
Series
|
Ticker
|
Distribution per unit
|
Notional
Distribution $ per
unit
|
CUSIP
|
IA
Clarington
Core Plus Bond
Fund
|
ICPB
|
0.02734
|
0.11502
|
44931X109
|
IA Clarington
Floating Rate Income
Fund
|
IFRF
|
0.03640
|
Not
applicable(1)
|
44932R101
|
IA Clarington
Loomis Global Allocation Fund
|
IGAF
|
0.00000
|
Not
applicable(1)
|
45075G109
|
IA Clarington
Loomis
Global Multisector
Bond Fund
|
ILGB
|
0.01663
|
0.00066
|
45076L107
|
IA Clarington
Strategic Income
Fund
|
ISIF
|
0.01619
|
0.13075
|
44933N109
|
(1) No annual capital
gains notional distribution will be payable in respect of this
Active ETF Series.
|
Final distribution amounts will be announced by iA Clarington on or about December 30, 2021.
For more information about IA Clarington Active ETF Series,
please visit iaclarington.com/ETF
Forward-looking information
This notice contains
forward-looking statements with respect to the estimated
December 2021 distributions for the
Active ETF Series. By their nature, these forward-looking
statements involve risks and uncertainties that could cause the
distributions to differ materially from those contemplated by the
forward-looking statements. Material factors that could cause the
actual distributions to differ from the estimated distributions
include, but are not limited to, the actual amounts of
distributions received by the Active ETF Series, portfolio
transactions, currency hedging transactions, and subscription and
redemption activity.
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, 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.