12:27:43 EDT Tue 23 Jun 2026
Enter Symbol
or Name
USA
CA



AGF Enhanced US Equity Income Fund
Symbol AENU
Shares Issued 80,000
Close 2026-06-22 C$ 34.40
Market Cap C$ 2,752,000
Recent Sedar+ Documents

AGF Enhanced U.S. et al. to pay distributions July 7

2026-06-23 09:48 ET - News Release

Also News Release (C-AGSG) AGF Global Sustainable Growth Equity ETF
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 JUNE 2026 CASH DISTRIBUTIONS FOR CERTAIN AGF ETFS AND ETF SERIES

AGF Investments Inc. has declared the June, 2026, 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, as well as AGF Global Sustainable Growth Equity ETF, which pays quarterly distributions. Unitholders of record on June 30, 2026, will receive cash distributions payable on July 7, 2026.

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

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