TORONTO, Dec. 30, 2021 /CNW/ - IA Clarington Investments
Inc. ("iA Clarington") today
announced the December 2021 cash and
annual capital gains notional distributions for its Active ETF
Series. The record date for the distributions is December 31, 2021 and distributions are payable
on January 12, 2022.
The annual capital gains distributions are notional
distributions that will be reinvested and the resulting units
immediately consolidated, so that the number of units held by each
investor will not change.
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
|
0.02734
|
0.11452
|
44931X109
|
IA
Clarington
Floating Rate Income Fund
|
IFRF
|
0.03640
|
Not
applicable(1)
|
44932R101
|
IA Clarington
Loomis
Global Allocation Fund
|
IGAF
|
0.00000
|
Not
applicable(1)
|
45075G109
|
IA Clarington
Loomis
Global Multisector
Bond Fund
|
ILGB
|
0.01663
|
0.00065
|
45076L107
|
IA
Clarington
Strategic Income Fund
|
ISIF
|
0.01619
|
0.07652
|
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 October 31, 2021,
iA Clarington has over
$18 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.