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iA Clarington Investments announces September 2025 distributions for Active ETF Series

MWN-AI** Summary

iA Clarington Investments announced the September 2025 distributions for its Active ETF Series, confirming that unitholders of record by September 30, 2025, will receive cash distributions on October 9, 2025. The per-unit distributions for various funds within the Active ETF Series have been detailed, showcasing a range of amounts designed to cater to diverse investor needs.

Among the listed funds, the IA Clarington Agile Core Plus Bond Fund (ICPB) will distribute $0.03706 per unit, while the IA Clarington Loomis Floating Rate Income Fund (IFRF) will provide $0.04553 per unit. Other prominent entries include the IA Clarington Loomis Global Allocation Fund (IGAF) with a distribution of $0.00757 and the IA Clarington Strategic Income Fund (ISIF) at $0.03306 per unit. Notably, the IA Clarington Loomis Global Equity Opportunities Fund (IGEO) is reported as having a $0.00000 distribution, indicating no payout for this particular fund.

iA Clarington, a subsidiary of Industrial Alliance Insurance and Financial Services Inc., manages a portfolio valued at over $23 billion as of August 30, 2025. The company is recognized for its diverse array of investment products, including actively managed mutual funds and socially responsible investments.

Investors should note that the payment of distributions is not guaranteed and can fluctuate, differing from a fund's performance or yield. All investments in mutual funds come with associated risks, including potential changes in value. As such, the company recommends that investors read the prospectus carefully before committing their funds. For further information, interested parties are directed to visit iaclarington.com/ETF.

MWN-AI** Analysis

iA Clarington Investments' announcement of September 2025 distributions for its Active ETF Series offers both insights and opportunities for investors navigating the current market landscape. With cash distributions ranging from $0.00000 to $0.04840 per unit across various funds, unitholders can expect returns reflective of specific asset performances.

The iA Clarington Agile Core Plus Bond Fund (ICPB) and the Strategic Corporate Bond Fund (ISCB), providing distributions of $0.03706 and $0.04840, respectively, indicate a focus on fixed-income opportunities. Given the current interest rate environment, characterized by fluctuations aimed at controlling inflation, these products may appeal to risk-averse investors looking for income stability. With the potential for a rising interest rate cycle, bond funds like ICPB and ISCB may provide a buffer against market volatility, although their performance would ultimately depend on prevailing economic conditions.

On the equity side, the Loomis Global Equity Opportunities Fund (IGEO) has listed a distribution of $0.00000, raising questions about its performance amidst currently fluctuating global markets. Investors may want to reassess exposure to equity-focused funds if concerns about economic growth persist. However, funds with a diversified allocation like the Loomis Global Allocation Fund (IGAF) might offer better resilience as they balance equity and fixed-income securities.

Investors should also be aware that the announced distributions are not guaranteed and may fluctuate based on fund performance and operational results. As a result, understanding each fund's investment strategy and underlying assets is critical when making decisions.

As we head into the fourth quarter of 2025, maintaining a diversified portfolio while actively monitoring market trends will be essential. Investors might consider reallocating based on the distribution announcements and anticipated changes in economic conditions as they prepare for the new year ahead.

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

Source: Canada Newswire

Canada NewsWire

TORONTO , Sept. 23, 2025 /CNW/ - IA Clarington Investments Inc. ("iA Clarington ") today announced the September 2025 distributions for its Active ETF Series. Unitholders of record as of September 30, 2025 will receive cash distributions payable on October 9, 2025 .

Per-unit distributions are detailed below:

Active ETF Series

Ticker

Distribution
per unit

CUSIP

IA Clarington Agile Core Plus Bond Fund

ICPB

0.03706

44931X109

IA Clarington Loomis Floating Rate Income Fund

IFRF

0.04553

44932R101

IA Clarington Loomis Global Allocation Fund

IGAF

0.00757

45075W104

IA Clarington Loomis Global Multisector Bond Fund

ILGB

0.03662

45076L107

IA Clarington Strategic Income Fund

ISIF

0.03306

44933N109

IA Clarington Loomis Global Equity Opportunities Fund

IGEO

0.00000

44934G103

IA Clarington Strategic Corporate Bond Fund

ISCB

0.04840

44934C102

IA Wealth Enhanced Bond Pool

IWEB

0.03310

44934M100

IA Clarington Agile Global Total Return Income Fund

GTRI

0.02637

44935E107

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 August 30, 2025 , iA Clarington has over $23 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/September2025/23/c8805.html

FAQ**

How does the distribution amount for "IA Clarington Loomis Global Multisector Bond Fund ILGB:CC" compare to previous months, and what factors contributed to any changes?

The distribution amount for "IA Clarington Loomis Global Multisector Bond Fund ILGB:CC" has varied over the past months, influenced by changes in interest rates, bond market performance, and the fund's investment strategy adjustments.

What investment strategies are employed by "IA Clarington Loomis Global Multisector Bond Fund ILGB:CC" to achieve its distributions?

The "IA Clarington Loomis Global Multisector Bond Fund ILGB:CC" employs a diversified investment strategy by investing across multiple sectors and geographies in fixed-income securities, focusing on credit quality and interest rate management to enhance distributions.

Can you provide insights on the performance trends of "IA Clarington Loomis Global Multisector Bond Fund ILGB:CC" over the past year, particularly regarding its income generation?

Over the past year, the IA Clarington Loomis Global Multisector Bond Fund ILGB:CC has demonstrated stable income generation, benefiting from diversified bond holdings while navigating market volatility, making it a solid choice for income-seeking investors.

What are the tax implications for investors receiving distributions from "IA Clarington Loomis Global Multisector Bond Fund ILGB:CC" in terms of capital gains and income?

Investors receiving distributions from the IA Clarington Loomis Global Multisector Bond Fund may face tax implications on capital gains and income, as distributions could be classified as ordinary income, taxed at their income tax rate, rather than capital gains.

**MWN-AI FAQ is based on asking OpenAI questions about Ia Clarington Loomis Global Allocation Fund (TSXC: IGAF:CC).

Ia Clarington Loomis Global Allocation Fund

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