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TORONTO, June 21, 2024 (GLOBE NEWSWIRE) —
AGF Investments Inc. (AGF Investments) at present introduced the June 2024 money distributions for AGF Enhanced U.S. Fairness Earnings Fund*, AGF Complete Return Bond Fund* and AGF Systematic World Infrastructure ETF, which pay month-to-month distributions, in addition to AGF World Sustainable Development Fairness ETF and AGF Systematic World Multi-Sector Bond ETF, which pay quarterly distributions. Unitholders of report on June 28, 2024 will obtain money distributions payable on July 5, 2024.
Particulars relating to the ultimate “per unit” distribution quantities are as follows:
| ETF | Ticker | Trade | Money Distribution Per Unit ($) | |
| AGF Enhanced U.S. Fairness Earnings Fund* | AENU | Cboe Canada Inc. | $0.132947 | |
| AGF Complete Return Bond Fund* | ATRB | Cboe Canada Inc. | $0.100000 | |
| AGF Systematic World Infrastructure ETF | QIF | Cboe Canada Inc. | $0.127711 | |
| AGF World Sustainable Development Fairness ETF | AGSG | Cboe Canada Inc. | $0.130000 | |
| AGF Systematic World Multi-Sector Bond ETF | QGB | Cboe Canada Inc. | $0.200000 | |
*AGF Enhanced U.S. Fairness Earnings Fund and AGF Complete Return Bond Fund are mutual funds with an ETF sequence choice.
Additional details about the AGF ETFs may be discovered at AGF.com.
This info isn’t supposed to supply authorized, accounting, tax, funding, monetary, or different recommendation, and shouldn’t be relied upon for offering such recommendation. Commissions, trailing commissions, administration charges and bills all could also be related to funding fund investments. Please learn the prospectus earlier than investing. Funding funds will not be assured, their values change incessantly, and previous efficiency is probably not repeated.
About AGF Administration Restricted
Based in 1957, AGF Administration Restricted (AGF) is an unbiased and globally various asset administration agency. Our firms ship excellence in investing in the private and non-private markets by three enterprise strains: AGF Investments, AGF Capital Companions and AGF Personal Wealth.
AGF brings a disciplined method, centered on incorporating sound, accountable and sustainable company practices. The agency’s collective funding experience, pushed by its basic, quantitative and personal investing capabilities, extends globally to a variety of purchasers, from monetary advisors and their purchasers to high-net price and institutional traders together with pension plans, company plans, sovereign wealth funds, endowments and foundations.
Headquartered in Toronto, Canada, AGF has funding operations and shopper servicing groups on the bottom in North America and Europe. With practically $48 billion in complete belongings beneath administration and fee-earning belongings, AGF serves greater than 800,000 traders. AGF trades on the Toronto Inventory Trade beneath the image AGF.B.
About AGF Investments
AGF Investments is a bunch of wholly owned subsidiaries of AGF Administration Restricted, 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 Worldwide Advisors Firm Restricted (AGFIA). The time period AGF Investments might discuss with a number of of those subsidiaries or to all of them collectively. This time period is used for comfort and doesn’t exactly describe any of the separate firms, every of which manages its personal affairs.
AGF Investments entities solely present funding advisory providers or presents funding funds within the jurisdiction the place such agency and/or product is registered or licensed to supply such providers.
AGF Investments Inc. is a wholly-owned subsidiary of AGF Administration Restricted and conducts the administration and advisory of mutual funds in Canada.
Media Contact
Amanda Marchment
Director, Company Communications
416-865-4160
[email protected]
