iA Clarington Investments announces estimated December 2025 cash and annual notional distributions for Active ETF Series
MWN-AI** Summary
iA Clarington Investments Inc. has announced its estimated cash and annual notional distributions for its Active ETF Series, set for December 2025. Unitholders who are on record as of December 30, 2025, will receive their cash distributions on January 9, 2026. These distributions highlight the company's commitment to providing income to its investors.
The distributions vary across the Active ETF Series funds, with the following per-unit cash distribution estimates: the iA Clarington Agile Core Plus Bond Fund (ICPB) will distribute $0.03416 per unit; the iA Clarington Loomis Floating Rate Income Fund (IFRF) will distribute $0.04492 per unit; and the iA Clarington Strategic Corporate Bond Fund (ISCB) will distribute $0.03695 per unit, among others. Notably, no annual notional capital gains distribution will be payable for this series in December 2025.
Each fund's annual capital gains distributions are structured as notional distributions, meaning they are automatically reinvested into the respective funds and the total number of units held by investors remains unchanged after consolidation.
The precise details of the final distributions will be confirmed by iA Clarington on or around December 30, 2025. As a major player in Canada's financial landscape, holding over $24 billion in assets under management as of late November 2025, iA Clarington continues to offer a diverse array of investment products.
Investors are encouraged to consult iA Clarington’s official website or read the prospectus for comprehensive information, including details on associated risks, fees, and performance metrics. The announcement reinforces iA Clarington's ongoing strategy to cater to investor needs through their innovative and actively managed financial solutions.
MWN-AI** Analysis
iA Clarington Investments' recent announcement regarding the estimated cash and annual notional distributions for its Active ETF Series presents a noteworthy moment for both current and prospective investors. As reported, the distribution estimates for December 2025 imply a focus on maintaining steady income streams, which can be particularly appealing in today's fluctuating market environment.
With cash distributions announced, such as $0.03416 per unit for the Agile Core Plus Bond Fund (ICPB) and $0.04492 for the Loomis Floating Rate Income Fund (IFRF), investors can expect regular income, aligning with portfolios focused on income generation. Active ETFs, especially those with bond-centric strategies, may demonstrate relative stability in a rising interest rate environment, as they can adapt their holdings to mitigate duration risk. This approach may provide a hedge against inflationary pressures and interest rate fluctuations.
However, it’s essential to consider the context of the notional distributions, which are automatically reinvested. This mechanism can be advantageous for long-term investors looking to compound their returns over time. Nevertheless, it is crucial to note that these distributions are not guaranteed and may fluctuate based on the fund's underlying performance.
Investors should perform further due diligence by analyzing the overall performance of the funds in relation to the broader market trends. Given that these funds are managed by iA Clarington, it may be beneficial to explore their historical performance relative to benchmarks.
Overall, for investors seeking consistent income and potential growth through reinvestment, iA Clarington’s Active ETF Series is worth consideration. Nonetheless, it is advisable to remain mindful of market conditions and potential risks associated with mutual fund investments. Adaptability and strategic alignment with financial goals will be key in navigating this landscape effectively.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
TORONTO, Dec. 19, 2025 /CNW/ - IA Clarington Investments Inc. ("iA Clarington") today announced the December 2025 cash and annual capital gains notional distribution estimates 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 distribution estimates are detailed below:
Active ETF Series | Ticker | Distribution | Notional $ per unit | CUSIP |
IA Clarington Agile Core Plus Bond Fund | ICPB | 0.03416 | 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 | 0.01194 | Not applicable(1) | 45075W104 |
IA Clarington Loomis Global Multisector Bond Fund | ILGB | 0.06366 | 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 | 0.02660 | Not applicable(1) | 44935E107 |
(1)No annual capital gains notional distribution will be payable in respect of this Active ETF Series. |
Final distribution amounts will be announced by iA Clarington on or about December 30, 2025.
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/December2025/19/c8071.html
FAQ**
What factors influenced the distribution estimate of $0.06366 for the IA Clarington Loomis Global Multisector Bond Fund ILGB:CC in December 2025?
How does the notional distribution and subsequent consolidation process affect the overall investment strategy for shareholders of IA Clarington Loomis Global Multisector Bond Fund ILGB:CC?
Can you provide insights into the performance metrics of the IA Clarington Loomis Global Multisector Bond Fund ILGB:CC leading up to the December 2025 distribution announcement?
What are the potential tax implications for unitholders of the IA Clarington Loomis Global Multisector Bond Fund ILGB:CC regarding the December 2025 cash distribution?
**MWN-AI FAQ is based on asking OpenAI questions about Ia Clarington Core Plus Bond Fund (TSXC: ICPB:CC).
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