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      iA Clarington Investments announces September 2026 distributions for Active ETF Series


      News provided by

      IA Clarington Investments Inc.

      Sep 23, 2026, 17:35 ET

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      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
      per unit

      CUSIP

      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.

      For further information: Rob Martin, VP, Product Management & Marketing, iA Clarington Investments, [email protected]

      Modal title

      Organization Profile

      IA Clarington Investments Inc.

        Also from this source

      • iA Clarington Investments announces October 2026 distributions for Active ETF Series

      • iA Clarington Investments announces August 2026 distributions for Active ETF Series

      • iA Clarington expands mutual fund and Active ETF Series lineup with the launch of the IA Clarington International Multifactor Equity Fund

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