archiveDistribution

Upcoming Investments

Purpose Investments Inc. Announces May 2025 Distribution for Purpose Global Bond Fund – ETF Units

TORONTO, May 28, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. is pleased to announce the May 2025 distribution rate for Purpose Global Bond Fund - ETF Units. The May 2025 distribution for Purpose Global Bond Fund - ETF Units will be paid in June 2025. The following table reflects the final distribution amount for the May 2025 distribution for Purpose Global Bond Fund - ETF Units. Ex-distribution date for the May 2025 distribution is June 3, 2025.Open-End Fund Ticker SymbolFinal distributionper unitRecord DatePayable DateDistribution Get the latest news delivered to...
Upcoming Investments

AGF Investments Announces Revised Final Distribution for AGF Systematic Global Multi-Sector Bond ETF

TORONTO, April 25, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced a revised final distribution amount for AGF Systematic Global Multi-Sector Bond ETF (ticker: QGB) (the "ETF”). This is an update from the distribution previously announced on April 17, 2025.Unitholders of record on April 25, 2025 will receive notional distributions payable in respect of the ETF on April 25, 2025. The final distributions will not be paid in cash but will be reinvested in the form of a notional distribution and reported as taxable. A notional distribution is when the units from...