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iA Clarington Investments announces December 2025 cash and annual notional distributions for Active ETF Series

MWN-AI** Summary

iA Clarington Investments Inc. has announced the cash and annual notional distributions for its Active ETF Series for December 2025. Unitholders of record as of December 30, 2025, will be receiving cash distributions payable on January 9, 2026. It's important to note that while cash distributions will be made, annual capital gains distributions for this series are notional and will be reinvested, resulting in an immediate consolidation of shares, meaning the number of units held by investors will remain unchanged.

Details regarding the cash distributions per unit for the various ETFs are as follows:

- **IA Clarington Agile Core Plus Bond Fund (ICPB)**: $0.03489 - **IA Clarington Loomis Floating Rate Income Fund (IFRF)**: $0.04492 - **IA Clarington Loomis Global Allocation Fund (IGAF)**: $0.01496 - **IA Clarington Loomis Global Multisector Bond Fund (ILGB)**: $0.06445 - **IA Clarington Strategic Income Fund (ISIF)**: $0.03954 - **IA Clarington Loomis Global Equity Opportunities Fund (IGEO)**: $0.00000 - **IA Clarington Strategic Corporate Bond Fund (ISCB)**: $0.03695 - **IA Wealth Enhanced Bond Pool (IWEB)**: $0.03721 - **IA Clarington Agile Global Total Return Income Fund (GTRI)**: $0.02271

There will be no annual capital gains notional distributions for this Active ETF Series.

As of November 28, 2025, iA Clarington manages over $24 billion in assets and offers a variety of investment products, including actively managed mutual funds and socially responsible investments. Investors are advised to review prospectuses and understand risks associated with mutual fund investments, as values change frequently and past performance is not a guarantee of future returns.

MWN-AI** Analysis

iA Clarington Investments has recently announced its cash and annual notional distributions for December 2025 across its Active ETF Series. While these announcements are crucial for unitholders, it's vital to assess how they affect market sentiment and provide actionable investment advice.

Firstly, the cash distributions, albeit modest, signify a continued commitment to returning value to investors. For example, the IA Clarington Loomis Floating Rate Income Fund (IFRF) declared a distribution of CAD 0.04492, which, while small, reflects a stable income-generating capability. Investors focusing on income streams should view this favorably, particularly given the current environment of fluctuating interest rates.

However, it is noteworthy that no annual capital gains notional distributions will be payable in this series. This may prompt some concern regarding the growth prospects of these funds. Investors seeking capital appreciation should closely evaluate the performance metrics of these funds to determine if they align with long-term growth strategies. The absence of capital gains may indicate a conservative approach by the fund managers, which may appeal to risk-averse investors but could deter those seeking aggressive growth.

Moreover, with over CAD 24 billion in assets under management, iA Clarington's scale indicates a robust operational infrastructure that can potentially weather market volatility. For investors, this might be an opportune time to diversify portfolios with exposure to iA Clarington’s offerings, especially if their investment goals include stability and consistent income.

In conclusion, while the December 2025 distributions reflect ongoing operational health, investors should weigh the benefits of cash distributions against the lack of capital gains. Those inclined toward steady income might find these Active ETFs attractive, but careful consideration and further analysis are recommended before making investment decisions.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Canada Newswire

Canada NewsWire

TORONTO, Dec. 30, 2025 /CNW/ - IA Clarington Investments Inc. ("iA Clarington") today announced the December 2025 cash and annual capital gains notional distributions for its Active ETF Series. Unitholders of record as of December 30, 2025 will receive cash distributions payable on January 9, 2026.

Annual capital gains distributions are notional distributions that are reinvested and the resulting units are immediately consolidated, so that the number of units held by each investor does not change.

The per-unit December distributions are detailed below:

Active ETF Series

Ticker

Distribution
per unit

Notional Distribution
$ per unit

CUSIP

IA Clarington Agile Core Plus Bond Fund

ICPB

0.03489

Not applicable(1)

44931X109

IA Clarington Loomis Floating Rate Income Fund             

IFRF

0.04492

Not applicable(1)

44932R101

IA Clarington Loomis Global Allocation Fund

IGAF

0.01496

Not applicable(1)

45075W104

IA Clarington Loomis Global Multisector Bond Fund

ILGB

0.06445

Not applicable(1)

45076L107

IA Clarington Strategic Income Fund                      

ISIF

0.03954

Not applicable(1)

44933N109

IA Clarington Loomis Global Equity Opportunities Fund

IGEO

0.00000

Not applicable(1)

44934G103

IA Clarington Strategic Corporate Bond Fund

ISCB

0.03695

Not applicable(1)

44934C102

IA Wealth Enhanced Bond Pool

IWEB

0.03721

Not applicable(1)

44934M100

IA Clarington Agile Global Total Return Income Fund

GTRI

0.02271

Not applicable(1)

44935E107


(1)No annual capital gains notional distribution will be payable in respect of this Active ETF Series.

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 November 28, 2025, iA Clarington has over $24 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.

View original content: http://www.newswire.ca/en/releases/archive/December2025/30/c6529.html

FAQ**

How does the distribution per unit for the iA Clarington Loomis Global Multisector Bond Fund ILGB:CC compare to other ETFs in the December 2025 announcement?

As of the December 2025 announcement, the distribution per unit for the iA Clarington Loomis Global Multisector Bond Fund (ILGB:CC) appears competitive with other ETFs, reflecting its strategic asset allocation and yield management in the evolving market landscape.

What factors influenced the decision not to issue annual capital gains notional distributions for the iA Clarington Loomis Global Multisector Bond Fund ILGB:CC?

The decision not to issue annual capital gains notional distributions for the iA Clarington Loomis Global Multisector Bond Fund was influenced by market conditions, fund performance, and a strategic focus on long-term value creation rather than immediate distributions to investors.

Can you clarify the implications of the December distribution for unitholders of iA Clarington Loomis Global Multisector Bond Fund ILGB:CC on their overall investment strategy?

The December distribution for unitholders of iA Clarington Loomis Global Multisector Bond Fund ILGB:CC could enhance cash flow for reinvestment or immediate needs, prompting investors to reassess their asset allocation and income strategy in the context of market conditions.

What will be the expected impact on liquidity and investor interest in the iA Clarington Loomis Global Multisector Bond Fund ILGB:CC following the December 2025 distributions announcement?

The December 2025 distributions announcement for the iA Clarington Loomis Global Multisector Bond Fund ILGB:CC is likely to enhance liquidity and boost investor interest by signaling positive fund performance and potential returns, attracting both existing and new investors.

**MWN-AI FAQ is based on asking OpenAI questions about Ia Clarington Core Plus Bond Fund (TSXC: ICPB:CC).

Ia Clarington Core Plus Bond Fund

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