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ISIF IA Clarington Strategic Income Fund

11.94
0.05 (0.42%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
IA Clarington Strategic Income Fund TSX:ISIF Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.05 0.42% 11.94 11.88 11.98 0 22:00:00

iA Clarington Investments announces November 2024 distributions for Active ETF Series as well as arrangements to address mailing delays resulting from Canada Post strike

22/11/2024 10:05pm

PR Newswire (Canada)


IA Clarington Strategic ... (TSX:ISIF)
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TORONTO, Nov. 22, 2024 /CNW/ - IA Clarington Investments Inc. ("iA Clarington") today announced the November 2024 distributions for its Active ETF Series. Unitholders of record as of November 29, 2024 will receive cash distributions payable on December 10, 2024.

Per-unit distributions are detailed below:

Active ETF Series

Ticker 

Distribution 
per unit 

CUSIP

IA Clarington Core Plus Bond Fund

ICPB

0.04376

44931X109

IA Clarington Floating Rate Income Fund             

IFRF

0.04756

44932R101

IA Clarington Loomis Global Allocation Fund

IGAF

0.00915

45075W104

IA Clarington Loomis Global Multisector Bond Fund

ILGB

0.03337

45076L107

IA Clarington Strategic Income Fund                      

ISIF

0.02659

44933N109

IA Clarington Loomis Global Equity Opportunities Fund    

IGEO

0.00000

44934G103

IA Clarington Strategic Corporate Bond Fund

ISCB

0.04630

44934C102

IA Wealth Enhanced Bond Pool

IWEB

0.03772

44934M100

For more information about IA Clarington Active ETF Series, please visit iaclarington.com/ETF

iA Clarington is also providing an update to unitholders on the potential impact of the strike by the Canadian Union of Postal Workers on iA Clarington's ability to comply with its obligations to deliver to unitholders its interim financial statements and management reports of fund performance.

As a result of the strike, and pursuant to l'Autorité des marchés financiers general decision on the exemption from the obligation to transmit certain continuous disclosure documents in the event of interruption of regular postal services issued November 15, 2024, iA Clarington is advising unitholders that:

a.       the interim financial statements and corresponding management reports of fund performance, if any, have been filed electronically and are available on the SEDAR+ website at www.sedarplus.ca;

b.      a copy of the interim financial statements, together with the corresponding management reports on fund performance, if any, will be sent to each unitholder upon request;

c.       unitholders may contact Client Services 1-800-530-0204 to obtain the documents indicated above or for any information required; and

d.      iA Clarington will mail copies of the interim financial statements and corresponding management reports of fund performance as soon as possible and, in any case, within 10 days of the end of the interruption of regular postal services, unless the necessary arrangements to transmit the documents by other means at the unitholder's request have been made.

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, 2024, iA Clarington has over $21 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 2024 Canada NewsWire

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