AGF Management Limited Announces January 2026 Cash Distributions for Select Funds

Reuters

Jan 26

<a href="https://laohu8.com/S/AGFMF">AGF Management</a> Limited Announces January 2026 Cash Distributions for Select Funds

AGF Management Limited has announced the January 2026 cash distributions for its AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund, and AGF Systematic Global Infrastructure ETF. Unitholders of record on January 30, 2026, will receive the following per unit cash distributions payable on February 5, 2026: $0.179249 for AGF Enhanced U.S. Equity Income Fund (AENU), $0.135000 for AGF Total Return Bond Fund (ATRB), and $0.155466 for AGF Systematic Global Infrastructure ETF (QIF).

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AGF Management Limited published the original content used to generate this news brief on January 23, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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AGF Management Limited published the original content used to generate this news brief on January 23, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"EOI","symbol_name":"Eaton Vance Enhanced Equity Inco","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260126:nNDL7YQtgx:1","article_id":"2606914422","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2606914422","pubTimestamp":1769410619,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"AGF Management Limited has announced the January 2026 cash distributions for its AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund, and AGF Systematic Global Infrastructure ETF. Unitholders of record on January 30, 2026, will receive the following per unit cash distributions payable on February 5, 2026: $0.179249 for AGF Enhanced U.S. Equity Income Fund , $0.135000 for AGF Total Return Bond Fund , and $0.155466 for AGF Systematic Global Infrastructure ETF .Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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