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ICPB IA Clarington Core Plus Bond Fund ETF

9.49
0.01 (0.11%)
24 Dec 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% 9.49 9.45 9.51 9.49 9.49 9.49 200 18:01:01

iA Clarington Investments announces November 2023 distributions for Active ETF Series

24/11/2023 9:35pm

PR Newswire (Canada)


IA Clarington Core Plus ... (TSX:ICPB)
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TORONTO, Nov. 24, 2023 /CNW/ - IA Clarington Investments Inc. ("iA Clarington") today announced the November 2023 distributions for its Active ETF Series. Unitholders of record as of December 1, 2023 will receive cash distributions payable on December 11, 2023.

Per-unit distributions are detailed below:

Active ETF Series

Ticker

Distribution
per unit

CUSIP

IA Clarington Core Plus Bond Fund

ICPB

0.03397

44931X109

IA Clarington Floating Rate Income Fund             

IFRF

0.04394

44932R101

IA Clarington Loomis Global Allocation Fund

IGAF

0.00000

45075W104

IA Clarington Loomis Global Multisector Bond Fund

ILGB

0.00000

45076L107

IA Clarington Strategic Income Fund                      

ISIF

0.03487

44933N109

IA Clarington Loomis Global Equity Opportunities Fund

IGEO

0.00000

44934G103

IA Clarington Strategic Corporate Bond Fund

ISCB

0.02909

44934C102

IA Wealth Enhanced Bond Pool

IWEB

0.01692

44934M100

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 October 31, 2023, iA Clarington has over $17 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.

Copyright 2023 Canada NewsWire

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