Highlights  

  • AGF releases November 2025 cash distribution amounts for three monthly-paying funds and ETFs. 
  • Record date set for November 28, with payments scheduled for December 4, 2025. 
  • The distribution of per-unit amounts ranges from CAD 0.102000 to CAD 0.179647. 
  • AENU and ATRB operate as mutual funds with ETF series options. 
  • AGF continues to serve over 815,000 investors with CAD 59 billion in assets under management. 

AGF Investments Inc., a subsidiary of AGF Management Limited (TSX:AGF.B), has announced the cash distribution details for November 2025 for its monthly-paying investment products: the AGF Enhanced U.S.EquityIncome Fund, the AGF Total Return Bond Fund and the AGF Systematic Global Infrastructure ETF. Unitholders registered as of November 28, 2025 will receive their cash distributions on December 4, 2025. 

All three products trade on Cboe Canada Inc., and the confirmed per-unit cash distributions are as follows: 

  • AENU – CAD 0.179647 
  • ATRB – CAD 0.102000 
  • QIF – CAD 0.159133 

AGF noted that AENU and ATRB are mutual funds with ETF series options, providing investors with flexibility in how they hold and trade units. 

AGF’s Broader Asset Management Footprint 

AGF Management Limited, founded in 1957, remains a well-established globalassetmanagement firm with operations across North America and Europe. Through its subsidiaries—AGF Investments Inc., AGF Investments LLC, and AGF International Advisors Company Limited—the firm offers public and private market solutions to retail, advisory, institutional, and high-net-worth clients. 

As of the latest reporting period, AGF oversees more than CAD 59 billion in totalassets under managementand fee-earning assets, supporting a client base of over 815,000 investors. The company maintains a strategic focus on responsible business practices and data-driveninvestmentdisciplines across fundamental, quantitative, and private market strategies. 

Conclusion 

AGF Investments’ announcement of November 2025 cash distributions underscore its ongoing commitment to consistent communication with unitholders across its ETF and mutual fund lineup. With monthly payouts, diversified product offerings, and a large global investor base, AGF continues to advance its position as a key player in Canada’s asset management landscape. The December 4 payment schedule provides clarity for investors as they plan for year-end cash flows and tax considerations. 

AGF Investments’ shares closed at CAD 13.82, marking a 3.06% increase from the prior session.