Per-unit distributions are detailed below:
Active | Ticker | Distribution per unit | CUSIP |
IA Clarington | ICPB | 0.02976 | 44931X109 |
IA Clarington | IFRF | 0.02404 | 44932R101 |
IA Clarington Emerging Markets Bond Fund | IEMB | 0.03199 | 44932C104 |
IA Clarington Loomis | IGAF | 0.00000 | 45075G109 |
IA Clarington | IGLB | 0.02580 | 44932A108 |
IA Clarington | ISIF | 0.02104 | 44933N109 |
For more information about IA Clarington Active ETF Series, please visit iaclarington.com/ETF
About
A subsidiary of Industrial Alliance Insurance and Financial Services Inc. –
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
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
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