22:42:31 EDT Fri 22 May 2026
Enter Symbol
or Name
USA
CA



AGF Total Return Bond Fund
Symbol ATRB
Shares Issued 50,000
Close 2026-05-22 C$ 24.86
Market Cap C$ 1,243,000
Recent Sedar+ Documents

AGF ETFs to pay distributions June 4

2026-05-22 17:38 ET - News Release

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

Ms. Amanda Marchment reports

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

AGF Investments Inc. has declared the May, 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. Unitholders of record on May 29, 2026, will receive cash distributions payable on June 4, 2026.

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

Further information about the AGF ETFs (exchange-traded funds) can be found on AGF Investments' website.

About AGF Management Ltd.

Founded in 1957, AGF Management is an independent and globally diverse asset management firm. Its 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 $61-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.

About AGF Investments

AGF Investments is a group of wholly owned subsidiaries of AGF Management, a Canadian reporting issuer. The subsidiaries included in AGF Investments are AGF Investments Inc. (AGFI), AGF Investments LLC (AGFUS) and AGF International Advisors Company Ltd. (AGFIA). The term AGF Investments may refer to one or more of these subsidiaries or to all of them jointly. This term is used for convenience and does not precisely describe any of the separate companies, each of which manages its own affairs.

AGF Investments entities only provide investment advisory services or offers investment funds in the jurisdiction where such firm and/or product is registered or authorized to provide such services.

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