Ms. Amanda Marchment reports

AGF INVESTMENTS ANNOUNCES APRIL 2024 CASH DISTRIBUTIONS FOR AGF ENHANCED U.S. EQUITY INCOME FUND, AGF TOTAL RETURN BOND FUND AND AGF SYSTEMATIC GLOBAL INFRASTRUCTURE ETF

AGF Management Ltd.'s AGF Investments Inc. has declared April, 2024, cash distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on May 1, 2024, will receive cash distributions on May 7, 2024.

Details regarding the final per-unit distribution amounts are provided in an attached table.

About AGF Management Ltd.

Founded in 1957, AGF Management is an independent and globally diverse asset management firm. AGF's companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth.

AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices. The firm's collective investment expertise, driven by its fundamental, quantitative and private investing capabilities, extends globally to a wide range of clients, from financial advisers and their clients to high-net-worth and institutional investors, including pension plans, corporate plans, sovereign wealth funds, endowments and foundations.

Headquartered in Toronto, Canada, AGF has investment operations and client-servicing teams on the ground in North America and Europe. With over $49-billion in total assets under management and fee-earning assets, AGF serves more than 800,000 investors.