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ICPB IA Clarington Core Plus Bond Fund ETF

9.36
0.01 (0.11%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
IA Clarington Core Plus Bond Fund ETF TSX:ICPB Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.01 0.11% 9.36 9.34 9.37 9.35 9.33 9.33 3,100 22:00:00

iA Clarington Investments announces June 2021 distributions for Active ETF Series

24/06/2021 9:51pm

PR Newswire (Canada)


IA Clarington Core Plus ... (TSX:ICPB)
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TORONTO, June 24, 2021 /CNW/ - IA Clarington Investments Inc. ("iA Clarington") today announced the June 2021 distributions for its Active ETF Series. Unitholders of record as of July 2, 2021 will receive cash distributions payable on July 12, 2021.

Per-unit distributions are detailed below:

Active ETF Series

Ticker

Distribution

per unit

CUSIP

IA Clarington

Core Plus Bond Fund

ICPB

0.02009

44931X109

IA Clarington
Floating Rate Income Fund              

IFRF

0.02785

44932R101

IA Clarington

Emerging Markets Bond Fund

IEMB

0.02985

44932C104

IA Clarington Loomis
Global Allocation Fund                       

IGAF

0.00000

45075G109

IA Clarington

Global Bond Fund

IGLB

0.01268

44932A108

IA Clarington
Strategic Income Fund                       

ISIF

0.01444

44933N109

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 April 30, 2021, iA Clarington has over $16 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.

Copyright 2021 Canada NewsWire

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