TORONTO, Dec. 29,
2022 /CNW/ - IA Clarington Investments Inc. ("iA
Clarington") today announced the
December 2022 cash and annual capital
gains notional distributions for its Active ETF Series. The record
date for the distributions is December 30,
2022 and distributions are 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 nil for the period.
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
|
0.04197
|
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.
|
|
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, 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. 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.