01:31:27 EDT Wed 23 Sep 2026
Enter Symbol
or Name
USA
CA



AGF Systematic Global Infrastructure ETF
Symbol QIF
Shares Issued 3,900,000
Close 2026-09-22 C$ 38.19
Market Cap C$ 148,941,000
Recent Sedar+ Documents

AGF funds declare distributions

2026-09-22 20:58 ET - News Release

See News Release (C-AENU) AGF Enhanced US Equity Income Fund

Ms. Amanda Marchment reports

AGF INVESTMENTS ANNOUNCES SEPTEMBER 2026 CASH DISTRIBUTIONS FOR CERTAIN AGF ETFS AND ETF SERIES

AGF Investments Inc. today declared the September, 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 Sept. 30, 2026, will receive cash distributions payable on Oct. 6, 2026.

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

About AGF Management Ltd.

Founded in 1957, AGF 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 alternative 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 $74-billion in total assets under management and fee-earning assets, AGF serves more than 820,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.

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