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AGF Investments Announces April 2026 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF

TORONTO, April 23, 2026 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today anno...

articleAgf Management Limited Class BApril 23, 20263/company/agf-management-limited-class-b/news/agf-investments-announces-april-2026-cash-distributions-for-agf-enhanced-us-equity-income-fund-agf-total-return-bond-fund-and-agf-systematic-global-infrastructure-etf
AGF Investments Announces April 2026 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF

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[{"type":"text","content":"AGF Investments Announces April 2026 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF\nTORONTO, April 23, 2026 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the April 2026 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. Unitholders of record on April 30, 2026 will receive cash distributions payable on May 6, 2026.Details regarding the final “per unit” distribution amounts are as follows: ETF Ticker Exchange  Cash Distribution Per Unit ($) AGF Enhanced U.S. Equity Income Fund*AENUCboe Canada Inc. $0.179797AGF Total Return Bond Fund*ATRBCboe Canada Inc. $0.088000AGF Systematic Global Infrastructure ETFQIFCboe Canada Inc. $0.169573 *AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual funds with an ETF series option. Further information about the AGF ETFs can be found at AGF.com. This information is not intended to provide legal, accounting, tax, investment, financial, or other advice, and should not be relied upon for providing such advice. Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. AGF ETFs are ETFs offered by AGF Investments Inc. ETFs are listed and traded on organized Canadian exchanges and may only be bought and sold through licensed dealers.The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. The payment of distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, the original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable to the investor in the year they are paid. The adjusted cost base will be reduced by the amount of any returns of capital. If the adjusted cost base falls below zero, the investor...

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