TORONTO, Oct. 25, 2021 /CNW/ – IA Clarington Investments Inc. (“iA Clarington“) today announced the October 2021 distributions for its Active ETF Series and the renaming of IA Clarington Inhance Conservative SRI Portfolio to IA Clarington Inhance Moderate SRI Portfolio.
Active ETF Series distributions
Unitholders of record as of November 1, 2021 will receive cash distributions payable on November 9, 2021. Per-unit distributions are detailed below:
Active ETF Series |
Ticker |
Distribution per unit |
CUSIP |
IA Clarington Core Plus Bond Fund |
ICPB |
0.02659 |
44931X109 |
IA Clarington Floating Rate Income Fund |
IFRF |
0.02984 |
44932R101 |
IA Clarington Loomis Global Allocation Fund |
IGAF |
0.00000 |
45075G109 |
IA Clarington Loomis Global Multisector Bond Fund |
ILGB |
0.00777 |
45076L107 |
IA Clarington Strategic Income Fund |
ISIF |
0.01203 |
44933N109 |
For more information about IA Clarington Active ETF Series, please visit iaclarington.com/ETF
Fund name change
IA Clarington Inhance Conservative SRI Portfolio, sub-advised by Vancity Investment Management Ltd., will be renamed IA Clarington Inhance Moderate SRI Portfolio on or about November 8, 2021. There is no change to the investment objective, fees or risk rating of the Portfolio, and no action is required by unitholders or advisors.
Visit iaclarington.com/SRI for additional information on iA Clarington’s lineup of responsible investment solutions.
About IA Clarington Investments Inc.
A subsidiary of Industrial Alliance Insurance …….
Source: https://finance.yahoo.com/news/ia-clarington-investments-announces-october-204600689.html