12:46:08 EST Fri 20 Feb 2026
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AGF Enhanced US Equity Income Fund
Symbol AENU
Shares Issued 80,000
Close 2026-02-19 C$ 31.51
Market Cap C$ 2,520,800
Recent Sedar+ Documents

AGF funds to pay February distributions March 5

2026-02-20 09:38 ET - News Release

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 FEBRUARY 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 February, 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 Feb. 27, 2026, will receive cash distributions payable on March 5, 2026.

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

Note: AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual funds with an ETF (exchange-traded fund) series option.

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