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AGF Investments Announces March 2025 Cash Distributions for Certain AGF ETFs and ETF Series
GlobeNewswire · GlobeNewswire Inc.

In This Article:

TORONTO, March 24, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the March 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions, as well as AGF Global Sustainable Growth Equity ETF and AGF Systematic Global Multi-Sector Bond ETF, which pay quarterly distributions. Unitholders of record on March 31, 2025 will receive cash distributions payable on April 4, 2025.

Details regarding the final “per unit” distribution amounts are as follows:

ETF

Ticker

Exchange

Cash Distribution Per Unit ($)

AGF Enhanced U.S. Equity Income Fund*

AENU

Cboe Canada Inc.

$0.139911

AGF Total Return Bond Fund*

ATRB

Cboe Canada Inc.

$0.116000

AGF Systematic Global Infrastructure ETF

QIF

Cboe Canada Inc.

$0.140750

AGF Global Sustainable Growth Equity ETF

AGSG

Cboe Canada Inc.

$0.007818

AGF Systematic Global Multi-Sector Bond ETF

QGB

Cboe Canada Inc.

$0.061607


*AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual funds with an ETF series option.

Further information about the AGF ETFs can be found at AGF.com.

About AGF Management Limited

Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth.

AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices. The firm’s collective investment expertise, driven by its fundamental, quantitative and private investing capabilities, extends globally to a wide range of clients, from financial advisors and their clients to high-net worth and institutional investors including pension plans, corporate plans, sovereign wealth funds, endowments and foundations.

Headquartered in Toronto, Canada, AGF has investment operations and client servicing teams on the ground in North America and Europe. With nearly $54 billion in total assets under management and fee-earning assets, AGF serves more than 815,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.

About AGF Investments

AGF Investments is a group of wholly owned subsidiaries of AGF Management Limited, a Canadian reporting issuer. The subsidiaries included in AGF Investments are AGF Investments Inc. (AGFI), AGF Investments America Inc. (AGFA), AGF Investments LLC (AGFUS) and AGF International Advisors Company Limited (AGFIA). The term AGF Investments may refer to one or more of these subsidiaries or to all of them jointly. This term is used for convenience and does not precisely describe any of the separate companies, each of which manages its own affairs.