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AGF Announces September 2022 Cash Distributions of Selected AGF ETFs, Canadian Business Journal

TORONTO, Sept. 16, 2022 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGFI) (TSX:AGF.B) today announced the AGFiQ Global Multi-Sector Bond ETF, AGFiQ Global Infrastructure ETF and AGF Global Sustainable September 2022 announced a cash distribution. The Growth Equity ETF and the AGF Global Opportunities Bond ETF pay quarterly distributions. Unitholders of record on September 26, 2022 will receive a cash distribution payable on October 3, 2022.

Details of the final “per share” distribution are as follows:

ETFs ticker exchange Cash distribution per unit ($)
AGFiQ Global Multisector Bond ETF QGB Neo Exchange $0.16
AGFiQ Global Infrastructure ETF QIF Neo Exchange $0.26
AGF Global Sustainable Growth Equity ETF AGSG Neo Exchange $0.00
AGF Global Opportunity Bond ETF AGLB Neo Exchange $0.17

For more information on the AGF ETF, please visit AGF.com.

This information is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon to provide such advice. Fees, administration fees and expenses may all be associated with investing in exchange traded funds (ETFs). Please read the prospectus or related ETF facts before investing. The ETF is not guaranteed, its value changes frequently and past performance may not be repeated. ETF units are bought and sold at market prices on the stock exchange, and brokerage fees reduce revenue.

About AGF Management

Established in 1957, AGF Management Limited (AGF) is an independent, globally diversified asset management company. AGF brings a disciplined approach to providing superior investment management through its fundamental, quantitative, alternative and high net worth businesses focused on delivering a superior client experience. AGF’s portfolio of investment solutions spans a wide range of clients around the world, from financial advisors and individual investors to institutional investors such as pension plans, corporate plans, sovereign wealth funds, endowments and foundations.

AGF has investment operations and client service teams on site in North America, Europe and Asia. With approximately $40 billion in assets under management, AGF serves more than 800,000 investors. AGF is listed on the Toronto Stock Exchange under the symbol AGF.B.

AGF Investments Inc. is a subsidiary of AGF.

About AGFiQ

AGFiQ is AGF’s quantitative investment platform, powered by an intellectually diverse and multidisciplinary team that combines the complementary strengths of investment professionals across AGF and its affiliates.

media contact

Amanda Marchment
Director, Corporate Communications
[email protected]

CBJ Newsmaker

AGF Announces September 2022 Cash Distributions of Selected AGF ETFs, Canadian Business Journal

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