TORONTO, Sept. 23, 2026 /CNW/ -- IA Clarington Investments Inc. ("iA Clarington") today announced the September 2026 distributions for its Active ETF Series. Unitholders of record as of September 30, 2026 will receive cash distributions payable on October 9, 2026.
Per-unit distributions are detailed below:
Active ETF Series Ticker Distribution CUSIP
per unit
IA Clarington Agile Core Plus Bond Fund ICPB 0.03380 44931X109
IA Clarington Loomis Floating Rate Income
Fund IFRF 0.04714 44932R101
IA Clarington Loomis Global Allocation Fund IGAF 0.00935 45075W104
IA Clarington Loomis Global Multisector Bond
Fund ILGB 0.03349 45076L107
IA Clarington Strategic Income Fund ISIF 0.03124 44933N109
IA Clarington Loomis Global Equity
Opportunities Fund IGEO 0.00000 44934G103
IA Clarington Strategic Corporate Bond Fund ISCB 0.04619 44934C102
IA Wealth Enhanced Bond Pool IWEB 0.03370 44934M100
IA Clarington Agile Global Total Return
Income Fund GTRI 0.03286 44935E107
For more information about IA Clarington Active ETF Series, please visit iaclarington.com/ETF
About IA Clarington Investments Inc.
A subsidiary of Industrial Alliance Insurance and Financial Services Inc. -- Canada's fourth-largest life and health insurance company -- iA Clarington offers a wide range of investment products, including actively managed mutual funds, managed portfolio solutions, Active ETF Series and socially responsible investments. As of August 31, 2026, iA Clarington has over $26 billion in assets under management. For more information, please visit iaclarington.com
Commissions, trailing commissions, management fees, brokerage fees and expenses all may be associated with mutual fund investments, including investments in exchange-traded series of mutual funds. The information presented herein may not encompass all risks associated with mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The iA Clarington Funds are managed by IA Clarington Investments Inc. iA Clarington and the iA Clarington logo, iA Wealth and the iA Wealth logo, and iA Global Asset Management and the iA Global Asset Management logo are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license. iA Global Asset Management Inc. (iAGAM) is a subsidiary of Industrial Alliance Investment Management Inc. (iAIM).
The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid.
SOURCE IA Clarington Investments Inc.
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