20:07:06 EDT Fri 24 Jul 2026
Enter Symbol
or Name
USA
CA



AGF Enhanced US Equity Income Fund
Symbol AENU
Shares Issued 80,000
Close 2026-07-24 C$ 34.39
Market Cap C$ 2,751,200
Recent Sedar+ Documents

AGF ETFs to pay July distributions Aug. 7

2026-07-24 17:35 ET - News Release

Also News Release (C-AENP) AGF Enhanced US Income Plus Fund
Also News Release (C-ATRB) AGF Total Return Bond Fund
Also News Release (C-QIF) AGF Systematic Global Infrastructure ETF

Ms. Amanda Marchment reports

AGF INVESTMENTS ANNOUNCES JULY 2026 CASH DISTRIBUTIONS FOR AGF ENHANCED U.S. EQUITY INCOME FUND, AGF ENHANCED U.S. INCOME PLUS FUND, AGF TOTAL RETURN BOND FUND AND AGF SYSTEMATIC GLOBAL INFRASTRUCTURE ETF

AGF Investments Inc. has declared the July, 2026, cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Enhanced U.S. Income Plus Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on July 31, 2026, will receive cash distributions payable on Aug. 7, 2026.

Details regarding the final per-unit distribution amounts are as follows.

* AGF Enhanced U.S. Equity Income Fund, AGF Enhanced U.S. Income Plus Fund and AGF Total Return Bond Fund are mutual funds with an exchange-traded-fund series option.

This information is not intended to provide legal, accounting, tax, investment, financial or other advice, and should not be relied upon for providing such advice. Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. AGF ETFs are ETFs offered by AGF Investments. ETFs are listed and traded on organized Canadian exchanges, and may only be bought and sold through licensed dealers.

The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, the original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable to the investor in the year they are paid. The adjusted cost base will be reduced by the amount of any returns of capital. If the adjusted cost base falls below zero, the investor will have to pay capital gains tax on the amount below zero.

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