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iA Clarington Investments Announces November 2022 Active ETF Allocation

TORONTO, in Nov 24 2022 /CNW/ – Investing in AI Clarington incl. (“I Clarington ”) today announced the November 2022 distribution for its Active ETF series. Unitholders registered on December 1, 2022 will receive cash payments due on December 9, 2022.

The distribution per unit is shown below:

Series of Active ETFs

Symbol

Distribution by
go

KUSIP

IA Clarington Core Plus Bond Fund

ICBC

0.04453

44931X109

IA Clarington Floating Income Fund

IFRS

0.04748

44932R101

IA Clarington Loomis Global Allocation Fund

IGAF

0.00000

45075G109

IA Clarington Loomis Global Bond Fund
multisectoral

ILGB

0.00200

45076L107

IA Clarington Strategic Income Fund

ISIF

0.02889

44933H109


For more information on the IA Active ETF series Claringtonplease visit iaclarington.com/en/ETFs.

About investing in AI Clarington incl.

A subsidiary of Industrial Alliance Insurance and Financial Services Inc. is the fourth largest life and health insurance company in Canada – I Clarington offers a wide range of investment products, including actively managed mutual funds, managed portfolio solutions, an active series ETF option, and socially responsible investing. As of October 31, 2022, iA Clarington has over $17 billion in assets under management. For more information, go to iaclarington.com.

Commissions, closing fees, management and brokerage fees and expenses may be charged for investing in mutual funds or a series of mutual funds traded on an exchange. Please read the prospectus before investing. Mutual funds are not guaranteed, their value fluctuates frequently, and past performance may not be repeated. IA funds Clarington operated by Placements IA Clarington incl. I Clarington and iA logo Clarington as well as IA Control legacy and iA logo Control Heritage are trademarks used under license from Industrial Alliance Insurance and Financial Services Inc.

Distribution payouts and distribution distributions are not guaranteed and may fluctuate. Distribution payout should not be confused with fund performance or rate of return. Distributions paid out of capital gains received by funds and from income and dividends received by the fund are taxable in the year in which they are paid.

SOURCE AI Investments Clarington incl.

For more information: For more information contact: Rob Martin, VP Marketing and Communications, iA Clarington Investments, [email protected], Such. : 416 860-9880 ext. 338070

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