Press Release: iA Clarington Investments Announces August 2026 Distributions for Active ETF Series

Dow Jones
10 hours ago

TORONTO, Aug. 24, 2026 /CNW/ -- IA Clarington Investments Inc. ("iA Clarington") today announced the August 2026 distributions for its Active ETF Series. Unitholders of record as of August 31, 2026 will receive cash distributions payable on September 10, 2026.

Per-unit distributions are detailed below:

 
Active ETF Series                             Ticker   Distribution  CUSIP 
                                                        per unit 
IA Clarington Agile Core Plus Bond Fund       ICPB          0.03281  44931X109 
IA Clarington Loomis Floating Rate Income 
 Fund                                         IFRF          0.03883  44932R101 
IA Clarington Loomis Global Allocation Fund   IGAF          0.00784  45075W104 
IA Clarington Loomis Global Multisector Bond 
 Fund                                         ILGB          0.03478  45076L107 
IA Clarington Strategic Income Fund           ISIF          0.02517  44933N109 
IA Clarington Loomis Global Equity 
 Opportunities Fund                           IGEO          0.00000  44934G103 
IA Clarington Strategic Corporate Bond Fund   ISCB          0.04081  44934C102 
IA Wealth Enhanced Bond Pool                  IWEB          0.03401  44934M100 
IA Clarington Agile Global Total Return 
 Income Fund                                  GTRI          0.03293  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 July 31, 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.

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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