Mr. Rob Martin of IA Clarington Investments reports
IA CLARINGTON INVESTMENTS ANNOUNCES ESTIMATED DECEMBER 2025 CASH AND ANNUAL NOTIONAL DISTRIBUTIONS FOR ACTIVE ETF SERIES
IA Clarington Investments Inc. has released the December, 2025, cash and annual capital gain notional distribution estimates for its Active ETF series. Unitholders of record as of Dec. 30, 2025, will receive cash distributions payable on Jan. 9, 2026.
Annual capital gain 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.
Final distribution amounts will be announced by IA Clarington on or about Dec. 30, 2025.
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 Global Asset Management Inc. is a subsidiary of Industrial Alliance Investment Management Inc.
The payment of distributions and distribution breakdown, if applicable, are 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.
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