Symbol:  ATRB

Security name:  AGF Total Return Bond Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,866

Status:  added

Updated date:  July 24, 2026

Frequency:  monthly

Declaration date:  July 24, 2026

Ex date:  July 31, 2026

Record date:  July 31, 2026

Payable date:  Aug. 7, 2026

Cash amount:  13.4 cents

Distribution status:  final