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AGF Investments Announces September 2025 Cash Distributions for Certain AGF ETFs and ETF Series
Globenewswire· 2025-09-22 11:25
TORONTO, Sept. 22, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the September 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions, as well as AGF Global Sustainable Growth Equity ETF, which pays quarterly distributions. Unitholders of record on September 30, 2025 will receive cash distributions payable on October 6, 2025. Details regarding the final “per ...
AGF Investments Announces June 2025 Cash Distributions for Certain AGF ETFs and ETF Series
Globenewswire· 2025-06-23 11:25
文章核心观点 AGF Investments宣布2025年6月旗下基金现金分红情况,记录日为6月30日,支付日为7月7日 [1] 基金分红详情 - AGF Enhanced U.S. Equity Income Fund每单位现金分红0.135717美元 [2] - AGF Total Return Bond Fund每单位现金分红0.094000美元 [2] - AGF Systematic Global Infrastructure ETF每单位现金分红0.146216美元 [2] - AGF Global Sustainable Growth Equity ETF每单位现金分红0.142000美元 [2] AGF Management Limited介绍 - 成立于1957年,是独立且全球多元化的资产管理公司 [5] - 通过AGF Investments、AGF Capital Partners和AGF Private Wealth三条业务线在公开和私人市场投资 [5] - 总部位于加拿大多伦多,在北美和欧洲有投资运营和客户服务团队 [7] - 管理资产和收费资产超530亿美元,服务超81.5万投资者,在多伦多证券交易所交易,代码AGF.B [7] AGF Investments介绍 - 是AGF Management Limited的全资子公司集团,包括AGF Investments Inc.等多家子公司 [8] - 仅在注册或获授权的司法管辖区提供投资咨询服务或发售投资基金 [9] - AGF Investments Inc.负责加拿大共同基金的管理和咨询 [10] AGF ETFs介绍 - 由AGF Investments Inc.提供,在加拿大交易所上市交易,只能通过持牌交易商买卖 [4] - 更多信息可在AGF.com查询 [3]