Notice: Undefined offset: 1 in /var/www/tmr/wp-content/plugins/accelerated-mobile-pages/includes/vendor/amp/includes/utils/class-amp-image-dimension-extractor.php on line 244
iA Clarington Investments announces July 2026 distributions for Active ETF Series - The Malaysian Reserve
Categories: PR Newswire

iA Clarington Investments announces July 2026 distributions for Active ETF Series

TORONTO, July 24, 2026 /CNW/ — IA Clarington Investments Inc. (“iA Clarington”) today announced the July 2026 distributions for its Active ETF Series. Unitholders of record as of July 31, 2026 will receive cash distributions payable on August 12, 2026.

Per-unit distributions are detailed below:

Active ETF Series

Ticker

Distribution
per unit

CUSIP

IA Clarington Agile Core Plus Bond Fund

ICPB

0.03311

44931X109

IA Clarington Loomis Floating Rate Income Fund             

IFRF

0.04073

44932R101

IA Clarington Loomis Global Allocation Fund

IGAF

0.05376

45075W104

IA Clarington Loomis Global Multisector Bond Fund

ILGB

0.01250

45076L107

IA Clarington Strategic Income Fund                      

ISIF

0.03128

44933N109

IA Clarington Loomis Global Equity Opportunities Fund

IGEO

0.00000

44934G103

IA Clarington Strategic Corporate Bond Fund

ISCB

0.04111

44934C102

IA Wealth Enhanced Bond Pool

IWEB

0.04421

44934M100

IA Clarington Agile Global Total Return Income Fund

GTRI

0.03514

44935E107

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 June 30, 2026, iA Clarington has over $26 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, 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.

Share
Published by

    Notice: Trying to get property of non-object in /var/www/tmr/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/third_party_compat/module.third_party_compat.php on line 473

    Notice: Trying to get property of non-object in /var/www/tmr/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/third_party_compat/module.third_party_compat.php on line 473

Recent Posts

BRAEMAR HOTELS & RESORTS DECLARES PREFERRED DIVIDENDS FOR THE THIRD QUARTER OF 2026

DALLAS, July 24, 2026 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or…

23 mins ago

Dr. Reddy’s Laboratories Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Dr. Reddy’s Laboratories (RDY)

RDY shares fell approximately 9% after Q1 FY27 results showed a 5.66% year-over-year revenue decline…

32 mins ago

ADTRAN Holdings Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into ADTRAN Holdings (ADTN)

ADTRAN investors saw shares fall after a Form 8-K reported preliminary Q2 2026 results below…

32 mins ago

BMO Asset Management Inc. Announces Unit Splits for BMO Equal Weight Global Gold Index ETF and BMO Junior Gold Index ETF

TORONTO, July 24, 2026 /CNW/ -- BMO Asset Management Inc. ("BMO AM") today announced that…

33 mins ago

Armor Health Selected to Provide Healthcare Services for the Lucas County Corrections Center in Toledo, Ohio

MIAMI, July 24, 2026 /PRNewswire/ -- Armor Health (ArmorHealthcare.com), a leading national provider of comprehensive…

35 mins ago

Pennyroyal Healthcare Services Provides Notice of Data Incident

PRINCETON, Ky., July 24, 2026 /PRNewswire/ -- Pennyroyal Healthcare Services ("Pennyroyal") experienced a data security…

38 mins ago