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AGF Investments Announces August 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
TORONTO, Aug. 22, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B)
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About this update from Agf Management Limited Class B
[{"type":"text","content":"AGF Investments Announces August 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF\n\n\n\n TORONTO, Aug. 22, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the August 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. Unitholders of record on August 29, 2025 will receive cash distributions payable on September 5, 2025.\n \n\n Details regarding the final “per unit” distribution amounts are as follows:\n \n\n\n\n ETF\n \n\n Ticker\n \n\n Exchange\n \n\n Cash Distribution Per Unit ($)\n \n\n\n\n AGF Enhanced U.S. Equity Income Fund*\n \n\n AENU\n \n\n Cboe Canada Inc.\n \n\n $\n \n\n 0.168319\n \n\n\n\n AGF Total Return Bond Fund*\n \n\n ATRB\n \n\n Cboe Canada Inc.\n \n\n $\n \n\n 0.109000\n \n\n\n\n AGF Systematic Global Infrastructure ETF\n \n\n QIF\n \n\n Cboe Canada Inc.\n \n\n $\n \n\n 0.149344\n \n\n\n\n\n\n *AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual funds with an ETF series option.\n \n\n\n Further information about the AGF ETFs can be found at\n \n AGF.com\n \n .\n \n\n\n 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.\n \n\n\n 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.\n \n\n\n About AGF Management Limited\n \n\n\n Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth.\n \n\n AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate...