Group 1 - AGF Investments Inc. announced cash distributions for February 2026 for three funds: AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund, and AGF Systematic Global Infrastructure ETF, with payments scheduled for March 5, 2026 [1] - The cash distribution amounts per unit are as follows: AGF Enhanced U.S. Equity Income Fund at $0.181211, AGF Total Return Bond Fund at $0.092000, and AGF Systematic Global Infrastructure ETF at $0.160670 [1] Group 2 - AGF Management Limited, founded in 1957, is an independent asset management firm with over $59 billion in total assets under management, serving more than 820,000 investors [7] - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth, focusing on responsible and sustainable corporate practices [5][6] - AGF Investments is a group of wholly owned subsidiaries of AGF Management Limited, managing mutual funds in Canada [8][9]

Core Viewpoint - AGF Investments Inc. announced cash distributions for January 2026 for three of its funds, with payments scheduled for February 5, 2026, to unitholders of record on January 30, 2026 [1] Fund Distribution Details - The cash distribution per unit for AGF Enhanced U.S. Equity Income Fund is $0.179249 [1] - The cash distribution per unit for AGF Total Return Bond Fund is $0.135000 [1] - The cash distribution per unit for AGF Systematic Global Infrastructure ETF is $0.155466 [1] Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets [5] - AGF has over $58 billion in total assets under management and serves more than 815,000 investors [7] - The company operates in North America and Europe, providing investment services to a diverse range of clients including financial advisors, high-net-worth individuals, and institutional investors [6][7]

Core Viewpoint - AGF Investments Inc. announced estimated cash distributions for its ETFs listed on Canadian exchanges, with actual distributions to be paid on January 7, 2026, for unitholders of record on December 31, 2025 [1][2]. Distribution Details - Estimated cash distributions per unit for various AGF ETFs are provided, with amounts varying based on net units outstanding and other unforeseen factors [2]. - Specific estimated cash distributions per unit include: - AGF Emerging Markets ex China Fund: $0.243333 - AGF Enhanced U.S. Equity Income Fund: $0.088622 - AGF Global Real Assets Fund: $0.594615 - AGF Global Sustainable Growth Equity ETF: $0.034456 - AGF Systematic Global ESG Factors ETF: $0.657506 - AGF Systematic Global Infrastructure ETF: $0.344852 - AGF Total Return Bond Fund: $0.094912 [2]. Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with over $60 billion in total assets under management, serving more than 815,000 investors [6][9]. - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth, focusing on responsible and sustainable corporate practices [6][7]. - The firm has investment operations in North America and Europe, catering to a diverse range of clients, including financial advisors, high-net-worth individuals, and institutional investors [8][9].

Core Points - AGF Investments Inc. announced cash distributions for November 2025 for three funds, with payments scheduled for December 4, 2025 [1] - The cash distribution amounts per unit are as follows: AGF Enhanced U.S. Equity Income Fund at $0.179647, AGF Total Return Bond Fund at $0.102000, and AGF Systematic Global Infrastructure ETF at $0.159133 [1] Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets [5] - The firm manages over $59 billion in total assets and serves more than 815,000 investors [7] - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [5][6]

Core Points - AGF Investments Inc. announced cash distributions for three funds, including AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund, and AGF Systematic Global Infrastructure ETF, with payments scheduled for November 6, 2025 [1] - The cash distribution amounts per unit are $0.175712 for AGF Enhanced U.S. Equity Income Fund, $0.130000 for AGF Total Return Bond Fund, and $0.155278 for AGF Systematic Global Infrastructure ETF [1] Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [5] - The firm emphasizes responsible and sustainable corporate practices, leveraging fundamental, quantitative, and private investing capabilities to serve a diverse client base, including financial advisors, high-net-worth individuals, and institutional investors [6] - Headquartered in Toronto, Canada, AGF manages $59 billion in total assets and serves over 815,000 investors, trading on the Toronto Stock Exchange under the symbol AGF.B [7]

Group 1 - AGF Investments Inc. announced cash distributions for various funds, including AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund, AGF Systematic Global Infrastructure ETF, and AGF Global Sustainable Growth Equity ETF, with payments scheduled for October 6, 2025 [1][2] - The cash distribution amounts per unit are as follows: AGF Enhanced U.S. Equity Income Fund at $0.171091, AGF Total Return Bond Fund at $0.106000, AGF Systematic Global Infrastructure ETF at $0.150552, and AGF Global Sustainable Growth Equity ETF at $0.028000 [2] Group 2 - AGF Management Limited, founded in 1957, is an independent asset management firm with over $56 billion in total assets under management, serving more than 815,000 investors [5][7] - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth, focusing on responsible and sustainable corporate practices [6][5] - AGF Investments is a group of subsidiaries under AGF Management Limited, managing mutual funds in Canada and providing investment advisory services [8][9]

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].