AGF Announces September 2021 Cash Distributions for Certain AGF ETFs
16 September 2021 - 2:00PM
AGF Investments Inc. (AGFI) today announced the September 2021 cash
distributions for AGFiQ Global Multi-Sector Bond ETF, AGFiQ Global
Infrastructure ETF, AGF Global Sustainable Growth Equity ETF, AGF
Global Opportunities Bond ETF and AGFiQ Global Income ETF
Portfolio, which pay quarterly distributions. Unitholders of record
on September 27, 2021 will receive cash distributions payable on
October 1, 2021.
Details regarding the final “per unit” distribution amounts are
as follows:
ETF |
Ticker |
Exchange |
Cash DistributionPer Unit ($) |
AGFiQ Global Multi-Sector Bond ETF |
QGB |
NEO Exchange Inc. |
$0.18 |
AGFiQ Global Infrastructure ETF |
QIF |
NEO Exchange Inc. |
$0.36 |
AGF Global Sustainable Growth Equity ETF |
AGSG |
NEO Exchange Inc. |
$0.00 |
AGF Global Opportunities Bond ETF |
AGLB |
NEO Exchange Inc. |
$0.15 |
AGFiQ Global Income ETF Portfolio |
QMY |
Toronto StockExchange |
$0.31 |
Further information about the AGF ETFs can be found at
AGF.com.This information is not intended to provide legal,
accounting, tax, investment, financial, or other advice, and should
not be relied upon for providing such advice. Commissions,
management fees and expenses all may be associated with an
investment in exchange-traded funds (ETFs). Please read the
prospectus or relevant ETF Facts before investing. ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. Units of ETFs are bought and sold at market price
on a stock exchange and brokerage commissions will reduce
returns.
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an independent
and globally diverse asset management firm. AGF brings a
disciplined approach to delivering excellence in investment
management through its fundamental, quantitative, alternative and
high-net-worth businesses focused on providing an exceptional
client experience. AGF’s suite of investment solutions extends
globally to a wide range of clients, from financial advisors and
individual investors to institutional investors including pension
plans, corporate plans, sovereign wealth funds and endowments and
foundations.
AGF has investment operations and client servicing teams on the
ground in North America, Europe and Asia. With over $43 billion in
total assets under management and fee-earning assets, AGF serves
more than 700,000 investors. AGF trades on the Toronto Stock
Exchange under the symbol AGF.B.
About AGFiQ
AGFiQ is the quantitative investment platform for AGF powered by
an intellectually diverse, multi-disciplined team that combines the
complementary strengths of investment professionals across AGF and
its affiliates.
Media ContactAmanda Marchment Director,
Corporate Communications 416-865-4160
amanda.marchment@agf.com
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