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AGF Announces Estimated December Cash Distributions for AGF ETFs for 2021

Written by Customer Service on . Posted in Dividend Reports And Estimates.

TORONTO, Dec. 20, 2021 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGFI) today announced the estimated December 2021 cash distributions for the AGF ETFs listed on the Toronto Stock Exchange or NEO Exchange. Unitholders of record of an AGF ETF on December 31, 2021 will receive the actual cash distributions payable in respect of that AGF ETF on January 7, 2022.

AGFI expects to issue a press release on or about December 30, 2021, which will provide the final cash distribution amounts, which may vary from the estimated amounts disclosed below.

Generally, the estimated “per unit” distribution is expected to increase if the net units outstanding of the AGF ETF decreases between December 20, 2021 and December 30, 2021 or may change as a result of other unforeseen reasons.

Details regarding the estimated “per unit” cash distribution amounts are as follows:

Fund Name Fund Ticker Exchange Estimated Cash Distribution Per Unit ($)
AGF Global Opportunities Bond ETFAGLBNEO Exchange0.164559
AGF Global Sustainable Growth Equity ETFAGSGNEO Exchange0.046213
AGFiQ Canadian Equity ETFQCDToronto Stock Exchange0.858445
AGFiQ Emerging Markets Equity ETFQEMToronto Stock Exchange0.743988
AGFiQ Global ESG Factors ETFQEFNEO Exchange0.532684
AGFiQ Global Infrastructure ETFQIFNEO Exchange0.198920
AGFiQ Global Multi-Sector Bond ETFQGBNEO Exchange0.193340
AGFiQ International Equity ETFQIEToronto Stock Exchange0.737267
AGFiQ US Equity ETFQUSToronto Stock Exchange0.364194
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETFQBTLToronto Stock Exchange0.000000

AGFI expects to issue a separate press release on or about December 30, 2021 with respect to the final reinvested capital gains distributions for the AGF ETFs.

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, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). Please read the prospectus or relevant ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Units of ETFs are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

About AGF Management Limited

Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.

AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With nearly $43 billion in total assets under management and fee-earning assets, AGF serves more than 700,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.

AGF Investments Inc. is a subsidiary of AGF.

About AGFiQ

AGFiQ is the quantitative investment platform for AGF powered by an intellectually diverse, multi-disciplined team that combines the complementary strengths of investment professionals across AGF and its affiliates.

Media Contact

Amanda Marchment
Director, Corporate Communications
416-865-4160
amanda.marchment@agf.com   

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