TORONTO, Dec. 28,
2023 /CNW/ - IA Clarington Investments Inc. ("iA
Clarington") today announced the
December 2023 cash and annual capital
gains notional distributions for its Active ETF Series. The record
date for the distributions is December 29,
2023 and distributions are payable on January 09, 2024.
Annual capital gains distributions are notional distributions
that are reinvested and the resulting units are immediately
consolidated, so that the number of units held by each investor
does not change.
The per-unit December distributions are detailed below:
|
Active ETF
Series
|
Ticker
|
Distribution
per unit
|
Notional
Distribution
$ per unit
|
CUSIP
|
|
IA Clarington
Core Plus Bond Fund
|
ICPB
|
0.02227
|
Not
applicable(1)
|
44931X109
|
|
IA Clarington
Floating Rate Income
Fund
|
IFRF
|
0.05124
|
Not
applicable(1)
|
44932R101
|
|
IA Clarington
Loomis
Global Allocation Fund
|
IGAF
|
0.00000
|
Not
applicable(1)
|
45075W104
|
|
IA Clarington
Loomis
Global Multisector Bond Fund
|
ILGB
|
0.00000
|
Not
applicable(1)
|
45076L107
|
|
IA Clarington
Strategic Income
Fund
|
ISIF
|
0.02737
|
0.04869
|
44933N109
|
|
IA Clarington
Loomis
Global Equity Opportunities Fund
|
IGEO
|
0.00000
|
Not
applicable(1)
|
44934G103
|
|
IA Clarington
Strategic
Corporate Bond Fund
|
ISCB
|
0.02812
|
Not
applicable(1)
|
44934C102
|
|
IA Wealth Enhanced
Bond Pool
|
IWEB
|
0.07174
|
Not
applicable(1)
|
44934M100
|
|
(1) No annual capital
gains notional distribution will be payable in respect of this
Active ETF Series.
|
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 November 30, 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. If distributions paid by the Fund are
greater than the performance of the Fund, then an investor's
original investment will shrink. 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. An investor's
adjusted cost base will be reduced by the amount of any returns of
capital. If an investor's adjusted cost base goes below zero, then
capital gains tax will have to be paid on the amount below
zero.
SOURCE IA Clarington Investments Inc.