AGF Investments Announces October 2023 Cash Distributions for AGF Enhanced U.S. Equity Income Fund
October 24 2023 - 8:00AM
AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced
the October 2023 cash distributions for *AGF Enhanced U.S. Equity
Income Fund, which pays monthly distributions. Unitholders of
record on November 1, 2023 will receive cash
distributions payable on November 7, 2023.
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 |
|
AENU |
|
NEO Exchange |
|
$0.121788 |
|
*AGF Enhanced U.S. Equity Income Fund is a mutual fund 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.About AGF Management Limited
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 distinct business lines: AGF Investments, AGF
Private Capital and AGF Private Wealth.AGF brings a disciplined
approach, focused on incorporating sound, responsible and
sustainable corporate practices. The firm’s collective investment
expertise, driven by its fundamental, quantitative and private
investing capabilities, extends globally to a wide range of
clients, from financial advisors and their clients to high-net
worth and institutional investors including pension plans,
corporate plans, sovereign wealth funds, endowments and
foundations.Headquartered in Toronto, Canada, AGF has investment
operations and client servicing teams on the ground in North
America and Europe. With $41 billion in total assets under
management and fee-earning assets, AGF serves more than 800,000
investors. AGF trades on the Toronto Stock Exchange under the
symbol AGF.B.
About AGF Investments
AGF Investments is a group of wholly owned
subsidiaries of AGF Management Limited, a Canadian reporting
issuer. The subsidiaries included in AGF Investments are AGF
Investments Inc. (AGFI), AGF Investments America Inc. (AGFA), AGF
Investments LLC (AGFUS) and AGF International Advisors Company
Limited (AGFIA). The term AGF Investments may refer to one or more
of these subsidiaries or to all of them jointly. This term is used
for convenience and does not precisely describe any of the separate
companies, each of which manages its own affairs.
AGF Investments entities only provide investment
advisory services or offers investment funds in the jurisdiction
where such firm and/or product is registered or authorized to
provide such services.AGF Investments Inc. is a wholly-owned
subsidiary of AGF Management Limited and conducts the management
and advisory of mutual funds in Canada.Media
Contact
Amanda MarchmentDirector, Corporate
Communications416-865-4160amanda.marchment@agf.com
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