Toronto, September 1, 2023 / CNW/ - IA Clarington Investments Inc. (“iA Clarington”) today announced a revision to the August 2023 distribution for IA Clarington Loomis Global Multisector Bond Fund. The press release issued on August 25, 2023 reported a distribution of $0.00309 per unit. The distribution has been revised to $0.03309 per unit. The record date and payable date for the distribution remain unchanged.

Details of the revised distribution are as follows:

Active ETF SeriesTickerDistribution per unitCUSIP
IA Clarington Loomis Global Multisector Bond FundILGB0.0330945076L107

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 July 31, 2023, iA Clarington has over $18 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.

For further information: Rob Martin, VP, Marketing & Communications, iA Clarington Investments, rob.martin@iaclarington.com, T: 416-860-9880 ext. 338070