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.
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 | Notional Distribution | 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?
What factors influenced the decision not to issue annual capital gains notional distributions for the iA Clarington Loomis Global Multisector Bond Fund ILGB:CC?
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?
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?
**MWN-AI FAQ is based on asking OpenAI questions about Ia Clarington Core Plus Bond Fund (TSXC: ICPB:CC).
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