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TORONTO, Nov. 22, 2024 /CNW/ - IA Clarington Investments Inc. ("iA Clarington") today announced the November 2024 distributions for its Active ETF Series. Unitholders of record as of November 29, 2024 will receive cash distributions payable on December 10, 2024.
Per-unit distributions are detailed below:
Active ETF Series | Ticker | Distribution | CUSIP |
IA Clarington Core Plus Bond Fund | ICPB | 0.04376 | 44931X109 |
IA Clarington Floating Rate Income Fund | IFRF | 0.04756 | 44932R101 |
IA Clarington Loomis Global Allocation Fund | IGAF | 0.00915 | 45075W104 |
IA Clarington Loomis Global Multisector Bond Fund | ILGB | 0.03337 | 45076L107 |
IA Clarington Strategic Income Fund | ISIF | 0.02659 | 44933N109 |
IA Clarington Loomis Global Equity Opportunities Fund | IGEO | 0.00000 | 44934G103 |
IA Clarington Strategic Corporate Bond Fund | ISCB | 0.04630 | 44934C102 |
IA Wealth Enhanced Bond Pool | IWEB | 0.03772 | 44934M100 |
For more information about IA Clarington Active ETF Series, please visit iaclarington.com/ETF
iA Clarington is also providing an update to unitholders on the potential impact of the strike by the Canadian Union of Postal Workers on iA Clarington's ability to comply with its obligations to deliver to unitholders its interim financial statements and management reports of fund performance.
As a result of the strike, and pursuant to l'Autorité des marchés financiers general decision on the exemption from the obligation to transmit certain continuous disclosure documents in the event of interruption of regular postal services issued November 15, 2024, iA Clarington is advising unitholders that:
a. the interim financial statements and corresponding management reports of fund performance, if any, have been filed electronically and are available on the SEDAR+ website at www.sedarplus.ca;
b. a copy of the interim financial statements, together with the corresponding management reports on fund performance, if any, will be sent to each unitholder upon request;
c. unitholders may contact Client Services 1-800-530-0204 to obtain the documents indicated above or for any information required; and
d. iA Clarington will mail copies of the interim financial statements and corresponding management reports of fund performance as soon as possible and, in any case, within 10 days of the end of the interruption of regular postal services, unless the necessary arrangements to transmit the documents by other means at the unitholder's request have been made.