AGF Investments Announces September 2026 Cash Distributions
News related to:AGF Investments · 2 min read
TORONTO, Sept. 22, 2026 /CourierPR/ -- AGF Investments, a leading asset management firm founded in 1957, has announced the September 2026 cash distributions for certain of its exchange-traded funds (ETFs) and ETF series. The distributions will be paid monthly, with unitholders of record on September 30, 2026, set to receive cash distributions payable on October 6, 2026.
AGF Investments will distribute cash to the following funds: - AGF Enhanced U.S. Equity Income Fund - AGF Enhanced U.S. Income Plus Fund - AGF Total Return Bond Fund - AGF Systematic Global Infrastructure ETF
These funds are mutual funds with an ETF series option. The company operates across North America and Europe, managing a total of over $74 billion in assets and serving more than 820,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.
AGF Investments emphasizes the importance of sound, responsible, and sustainable corporate practices. The firm's investment expertise spans fundamental, quantitative, and alternative investing, and extends to a wide range of clients, including financial advisors, high-net-worth individuals, and institutional investors such as pension plans, corporate plans, sovereign wealth funds, endowments, and foundations.
It is important to note that the distribution is not guaranteed and may be adjusted at the discretion of the fund manager. The payment of distributions should not be confused with a fund's performance, rate of return, or yield. If distributions paid by the fund are greater than the performance of the fund, the original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable to the investor in the year they are paid. The adjusted cost base will be reduced by the amount of any returns of capital. If the adjusted cost base falls below zero, the investor will have to pay capital gains tax on the amount below zero.
AGF Investments Inc., a wholly-owned subsidiary of AGF Management Limited, manages the mutual funds in Canada. The firm's subsidiaries include AGF Investments Inc., AGF Investments LLC, and AGF International Advisors Company Limited. AGF Investments Inc. conducts the management and advisory of mutual funds in Canada.