AGF Investments Inc. (AGF Investments) today announced the October 2026 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Enhanced U.S. Income Plus Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions.
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which → announce → distributions
Unitholders of record on October 30, 2026 will receive cash distributions payable on November 5, 2026.
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Unitholders → receive → November
Details regarding the final “per unit” distribution amounts are as follows:
*AGF Enhanced U.S. Equity Income Fund, AGF Enhanced U.S. Income Plus Fund and AGF Total Return Bond Fund are mutual funds with an ETF series option.
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Fund → regard → option
This information is not intended to provide legal, accounting, tax, investment, financial, or other advice, and should not be relied upon for providing such advice.
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information → intend → advice
Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments.
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Commissions → trail → investments
Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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performance → guarantee → ?
AGF ETFs are ETFs offered by AGF Investments Inc.
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ETFs → offer → ?
ETFs are listed and traded on organized Canadian exchanges and may only be bought and sold through licensed dealers.
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ETFs → list → dealers
The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment.
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distribution → guarantee → payment
The payment of distributions should not be confused with a fund’s performance, rate of return or yield.
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payment → confuse → return
If distributions paid by the fund are greater than the performance of the fund, the original investment will shrink.
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investment → pay → fund
Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable to the investor in the year they are paid.
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they → pay → year
The adjusted cost base will be reduced by the amount of any returns of capital.
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base → reduce → capital
If the adjusted cost base falls below zero, the investor will have to pay capital gains tax on the amount below zero.
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investor → fall → zero
Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm.
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Limited → found → 1957
Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth.
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companies → deliver → lines
AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices.
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AGF → bring → practices
The firm’s collective investment expertise, driven by its fundamental, quantitative and alternative investing capabilities, extends globally to a wide range of clients, from financial advisors and their clients to high-net worth and institutional investors including pension plans, corporate plans, sovereign wealth funds, endowments and foundations.
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expertise → drive → plans
Headquartered in Toronto, Canada, AGF has investment operations and client servicing teams on the ground in North America and Europe.
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AGF → headquarter → America
With over $75 billion in total assets under management and fee-earning assets, AGF serves more than 820,000 investors.
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AGF → earn → investors
AGF trades on the Toronto Stock Exchange under the symbol AGF.B.
About AGF Investments
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AGF → trade → Investments
AGF Investments is a group of wholly owned subsidiaries of AGF Management Limited, a Canadian reporting issuer.
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Investments → own → Limited
The subsidiaries included in AGF Investments are AGF Investments Inc. (AGFI), AGF Investments LLC (AGFUS) and AGF International Advisors Company Limited (AGFIA).
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subsidiaries → include → Investments
The term AGF Investments may refer to one or more of these subsidiaries or to all of them jointly.
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Investments → refer → them
This term is used for convenience and does not precisely describe any of the separate companies, each of which manages its own affairs.
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each → use → 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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firm → provide → services
AGF Investments Inc. is a wholly-owned subsidiary of AGF Management Limited and conducts the management and advisory of mutual funds in Canada.
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Inc. → own → Canada
The Aporia
