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AGF Investments Announces October 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
TORONTO, Oct. 24, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced...
About this update from Agf Management Limited Class B
[{"type":"text","content":"AGF Investments Announces October 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, Oct. 24, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the October 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 October 31, 2025 will receive cash distributions payable on November 6, 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\n \n Unit ($)\n \n\n\n\n AGF Enhanced U.S. Equity\n \n Income Fund*\n \n\n AENU\n \n\n Cboe Canada Inc.\n \n\n $0.175712\n \n\n\n\n AGF Total Return Bond\n \n Fund*\n \n\n ATRB\n \n\n Cboe Canada Inc.\n \n\n $0.130000\n \n\n\n\n AGF Systematic Global\n \n Infrastructure ETF\n \n\n QIF\n \n\n Cboe Canada Inc.\n \n\n $0.155278\n \n\n\n\n\n\n\n\n\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. 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\n The payment of distributions is not guaranteed and may fluctuate. 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 th...