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Name | Symbol | Market | Type |
---|---|---|---|
Capital Group World Bond Select ETF | TSX:CAPW | Toronto | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.20% | 24.57 | 24.54 | 24.66 | 24.60 | 24.60 | 24.60 | 4,000 | 22:00:00 |
TORONTO, Dec. 30, 2024 /CNW/ - Capital International Asset Management (Canada), Inc. ("Capital Group Canada") today announced the final December 2024 cash distributions for the Capital Group Canada ETFs listed below.
Unitholders of record on December 30, 2024, will receive cash distributions payable on January 3, 2025. Please be advised that the distributions announced in this press release replace those stated in the December 19, 2024, press release for these funds.
Details of the "per unit" distribution amounts are as follows:
Capital Group Canada ETF | Ticker | Distribution | CUSIP | ISIN | Payment |
Capital Group Global Equity | CAPG | 0.003119 | 14021V107 | CA14021V1076 | Annually |
Capital Group International | CAPI | 0.017656 | 14021W105 | CA14021W1059 | Annually |
Capital Group Multi-Sector | CAPM | 0.142857 | 14021Y101 | CA14021Y1016 | Monthly |
Capital Group World Bond | CAPW | 0.109468 | 14021X103 | CA14021X1033 | Monthly |
For more information on the Capital Group Canada ETFs, visit: www.capitalgroup.com/ca/en
About Capital Group
Capital International Asset Management (Canada), Inc. is part of Capital Group, a global investment management firm originating in Los Angeles, California. Since 1931, the Capital Group organization has been singularly focused on delivering superior results for long-term investors using high-conviction portfolios, rigorous research and individual accountability. As of September 30, 2024, Capital Group manages more than US$2.8 trillion in equity and fixed income assets for millions of individual and institutional investors around the world.
Capital Group manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed income investment professionals provide fixed income research and investment management across the Capital Group organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
Commissions, management fees and expenses all may be associated with investments in investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated.
SOURCE Capital Group Canada
Copyright 2024 Canada NewsWire
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