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AGF announces July 2026 cash distribution of $0.17 per unit for Systematic Global Infrastructure ETF QIF

PUBT·07/24/2026 11:30:39
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AGF announces July 2026 cash distribution of $0.17 per unit for Systematic Global Infrastructure ETF QIF
  • AGF Management Limited announced July 2026 monthly cash distributions for four funds, payable Aug. 7 to unitholders of record July 31.
  • AGF Enhanced U.S. Equity Income Fund: $0.2 per unit; AGF Enhanced U.S. Income Plus Fund: $0.21 per unit.
  • AGF Total Return Bond Fund: $0.13 per unit; AGF Systematic Global Infrastructure ETF: $0.17 per unit.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AGF Management Limited published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202607240730PRIMZONEFULLFEED9767274) on July 24, 2026, and is solely responsible for the information contained therein.