IA Clarington Agile Global Total Return Income Fund (TSX:GTRI)
Canada · Delayed Price · Currency is CAD 10.24
0.00 (0.00%)
At close: Jun 26, 2026
1.59% (1Y)
| Assets | 153.63M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,486 |
| Open | 10.26 |
| Previous Close | 10.24 |
| Day's Range | 10.24 - 10.27 |
| 52-Week Low | 10.01 |
| 52-Week High | 10.50 |
| Beta | n/a |
| Holdings | 288 |
| Inception Date | Jul 21, 2025 |
About GTRI
IA Clarington Agile Global Total Return Income Fund is an exchange-traded fund launched by IA Clarington Investments Inc. The fund is co-managed by iA Global Asset Management Inc. and Agile Investment Management, LLC. It invests in fixed income markets of global region. It invests in in fixed income securities issued by governments and corporations. IA Clarington Agile Global Total Return Income Fund was formed on June 30, 2025 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol GTRI
Provider iA Clarington
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.03533 CAD | Jul 10, 2026 |
| May 29, 2026 | 0.02815 CAD | Jun 9, 2026 |
| Apr 30, 2026 | 0.0448 CAD | May 11, 2026 |
| Mar 31, 2026 | 0.03467 CAD | Apr 10, 2026 |
| Feb 27, 2026 | 0.02806 CAD | Mar 10, 2026 |
| Jan 30, 2026 | 0.03435 CAD | Feb 10, 2026 |