Core Viewpoint - AGF Investments Inc. announced cash distributions for its funds, including AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund, and AGF Systematic Global Infrastructure ETF, with payments scheduled for September 5, 2025 [1]. Fund Distribution Details - AGF Enhanced U.S. Equity Income Fund (Ticker: AENU) will distribute $0.168319 per unit [1]. - AGF Total Return Bond Fund (Ticker: ATRB) will distribute $0.109000 per unit [1]. - AGF Systematic Global Infrastructure ETF (Ticker: QIF) will distribute $0.149344 per unit [1]. Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets [4]. - The firm manages over $56 billion in total assets and serves more than 815,000 investors [6]. - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [4][5].

Group 1 - AGF Investments Inc. announced cash distributions for July 2025 for three funds, with payments scheduled for August 7, 2025 [1] - The cash distribution per unit for AGF Enhanced U.S. Equity Income Fund is $0.163335, for AGF Total Return Bond Fund is $0.103800, and for AGF Systematic Global Infrastructure ETF is $0.147170 [1] Group 2 - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets [4] - AGF has $55 billion in total assets under management and serves over 815,000 investors [6] - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [4][5]

Core Points - AGF Investments Inc. announced cash distributions for several funds for June 2025, with payments scheduled for July 7, 2025 [1] - The funds include AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund, AGF Systematic Global Infrastructure ETF, and AGF Global Sustainable Growth Equity ETF [1][2] Fund Distribution Details - AGF Enhanced U.S. Equity Income Fund (AENU) will distribute $0.135717 per unit [2] - AGF Total Return Bond Fund (ATRB) will distribute $0.094000 per unit [2] - AGF Systematic Global Infrastructure ETF (QIF) will distribute $0.146216 per unit [2] - AGF Global Sustainable Growth Equity ETF (AGSG) will distribute $0.142000 per unit [2] Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with over $53 billion in total assets under management [5][7] - AGF serves more than 815,000 investors and operates in North America and Europe [7] - AGF Investments is a group of subsidiaries under AGF Management Limited, managing mutual funds in Canada [8][10]

Core Viewpoint - AGF Investments Inc. announced cash distributions for its funds, including AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund, and AGF Systematic Global Infrastructure ETF, with specific amounts per unit detailed for each fund [1]. Fund Distribution Details - AGF Enhanced U.S. Equity Income Fund (Ticker: AENU) will distribute $0.129939 per unit [1] - AGF Total Return Bond Fund (Ticker: ATRB) will distribute $0.092000 per unit [1] - AGF Systematic Global Infrastructure ETF (Ticker: QIF) will distribute $0.142740 per unit [1] Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets [4]. - The firm manages over $51 billion in total assets and serves more than 815,000 investors [6]. - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [4][5].