TORONTO, Sept. 1,
2023 /CNW/ - IA Clarington Investments Inc. ("iA
Clarington") today announced a
revision to the August 2023
distribution for IA Clarington Loomis Global Multisector Bond Fund.
The press release issued on August 25,
2023 reported a distribution of $0.00309 per unit. The distribution has been
revised to $0.03309 per unit. The
record date and payable date for the distribution remain
unchanged.
Details of the revised distribution are as follows:
Active ETF
Series
|
Ticker
|
Distribution
per
unit
|
CUSIP
|
IA Clarington
Loomis
Global Multisector Bond
Fund
|
ILGB
|
0.03309
|
45076L107
|
For more information about IA Clarington Active ETF Series,
please visit iaclarington.com/ETF
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 July 31,
2023, 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. 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.