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Highlights IA Clarington Core Plus Bond Fund

Equities

ICPB

CA44931X1096

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IA Clarington Core Plus Bond Fund Announces Distribution for February 2021, Payable on March 9, 2021	23/21/23	CI
IA Clarington Core Plus Bond Fund Announces January 2021 Cash Distributions, Payable on February 9, 2021	26/21/26	CI
IA Clarington Core Plus Bond Fund Announces December 2020 Distribution, Payable on January 12, 2021	23/20/23	CI
IA Clarington Core Plus Bond Fund Announces November 2020 Distribution, Payable on December 9, 2020	25/20/25	CI
IA Clarington Core Plus Bond Fund Announces October 2020 Distribution, Payable on November 10, 2020	27/20/27	CI
IA Clarington Core Plus Bond Fund Announces September 2020 Distribution, Payable on October 9, 2020	25/20/25	CI
IA Clarington Core Plus Bond Fund Announces August 2020 Distribution, Payable on September 10, 2020	26/20/26	CI
IA Clarington Core Plus Bond Fund Announces Distribution for July 2020, Payable on August 12, 2020	28/20/28	CI
IA Clarington Core Plus Bond Fund Announces Distribution for June 2020, Payable on July 10, 2020	25/20/25	CI
IA Clarington Core Plus Bond Fund Announces Distribution for May 2020, Payable on June 9, 2020	26/20/26	CI
IA Clarington Core Plus Bond Fund Announces Distribution for April 2020, Payable on May 11, 2020	25/20/25	CI
IA Clarington Core Plus Bond Fund Announces Distribution for March 2020, Payable on April 9, 2020	26/20/26	CI
IA Clarington Core Plus Bond Fund Announces February 2020 Cash Distribution, Payable on March 10, 2020	25/20/25	CI
IA Clarington Core Plus Bond Fund Announces January 2020 Cash Distribution, Payable on February 11, 2020	28/20/28	CI
IA Clarington Core Plus Bond Fund Announces December 2019 Cash Distribution, Payable on January 10, 2020	31/19/31	CI
IA Clarington Core Plus Bond Fund Announces December 2019 Distributions, Payable on January 10, 2020	21/19/21	CI
IA Clarington Core Plus Bond Fund Announces November 2019 Distributions, Payable on December 10, 2019	26/19/26	CI
IA Clarington Core Plus Bond Fund Announces October 2019, Payable on November 11, 2019	25/19/25	CI
IA Clarington Core Plus Bond Fund Announces Cash Dividend for the Month of September 2019, Payable on October 9, 2019	25/19/25	CI
Ia Clarington Core Plus Bond Fund Announces Cash Dividend for the Month of August 2019, Payable on September 11, 2019	27/19/27	CI

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Highlights IA Clarington Core Plus Bond Fund

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CA44931X1096

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