TORONTO, June 26,
2023 /CNW/ - IA Clarington Investments Inc. ("iA
Clarington") today announced the
June 2023 distributions for its
Active ETF Series and risk rating changes for the IA Clarington
Inhance Moderate SRI Portfolio and IA Wealth Moderate
Portfolio.
Active ETF Series distributions
Unitholders of record
as of July 4, 2023 will receive cash
distributions payable on July 12,
2023.
Per-unit distributions are detailed below:
Active ETF
Series
|
Ticker
|
Distribution
per
unit
|
CUSIP
|
IA
Clarington Core Plus Bond
Fund
|
ICPB
|
0.03237
|
44931X109
|
IA Clarington
Floating Rate Income
Fund
|
IFRF
|
0.06182
|
44932R101
|
IA Clarington
Loomis
Global Allocation Fund
|
IGAF
|
0.00675
|
45075W104
|
IA Clarington
Loomis Global Multisector Bond
Fund
|
ILGB
|
0.03035
|
45076L107
|
IA Clarington
Strategic Income
Fund
|
ISIF
|
0.02478
|
44933N109
|
For more information about IA Clarington Active ETF Series, please
visit iaclarington.com/ETF
Risk rating changes
The risk ratings for the IA
Clarington Inhance Moderate SRI Portfolio and IA Wealth Moderate
Portfolio have changed from Low to Low-to-Medium, effective
June 16, 2023. The changes are
consistent with regulatory requirements and the Canadian Securities
Administrators' (CSA) risk classification methodology. The funds'
investment objectives and strategies will remain unchanged.
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 May 31, 2023, 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. The information presented herein may not encompass
all risks associated with 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, and iA Global Asset Management and the iA Global Asset
Management logo, are trademarks of Industrial Alliance Insurance
and Financial Services Inc. and are used under license. iA Global
Asset Management Inc. (iAGAM) is a subsidiary of Industrial
Alliance Investment Management Inc. (iAIM).
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. 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.
SOURCE IA Clarington Investments Inc.