TORONTO, Dec. 21,
2022 /CNW/ - IA Clarington Investments Inc. ("iA
Clarington") today announced the
December 2022 cash and annual capital
gains notional distribution estimates for its Active ETF Series.
Unitholders of record as of December 30,
2022 will receive cash distributions payable on January 11, 2023.
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 annual capital
gains notional distributions are estimated to be nil for the
period.
The estimated per-unit December distribution estimates are
detailed below:
|
Active ETF
Series
|
Ticker
|
Distribution
per
unit
|
Notional
Distribution
$ per
unit
|
CUSIP
|
|
IA
Clarington
Core Plus Bond
Fund
|
ICPB
|
0.04197
|
Not
applicable(1)
|
44931X109
|
|
IA Clarington
Floating Rate Income
Fund
|
IFRF
|
0.02512
|
Not
applicable(1)
|
44932R101
|
|
IA Clarington
Loomis Global Allocation Fund
|
IGAF
|
0.01028
|
Not
applicable(1)
|
45075G109
|
|
IA Clarington
Loomis
Global Multisector Bond
Fund
|
ILGB
|
0.00448
|
Not
applicable(1)
|
45076L107
|
|
IA Clarington
Strategic Income
Fund
|
ISIF
|
0.03128
|
Not
applicable(1)
|
44933N109
|
|
(1) No annual capital
gains notional distribution will be payable in respect of this
Active ETF Series.
|
Final distribution amounts will be announced by iA Clarington on or about December 29, 2022.
For more information about IA Clarington Active ETF Series,
please visit iaclarington.com/ETF
Forward-looking information
This notice contains
forward-looking statements with respect to the estimated December
2022 distributions for the Active ETF Series. By their nature,
these forward-looking statements involve risks and
uncertainties that could cause the distributions to differ
materially from those contemplated by the forward-looking
statements. Material factors that could cause the actual
distributions to differ from the estimated distributions
include, but are not limited to, the actual amounts of
distributions received by the Active ETF Series, portfolio
transactions, currency hedging transactions, and subscription
and redemption activity.
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, 2022,
iA Clarington has over
$17 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. 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, and iA Wealth and the iA
Wealth logo, are trademarks of Industrial Alliance Insurance and
Financial Services Inc. and are used under license.
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.