IA Clarington Floating Rate Income Fund (TSX:IFRF)
Canada
· Delayed Price · Currency is CAD | Assets | 2.20M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.42% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.75% |
| Volume | 100 |
| Open | 7.97 |
| Previous Close | 8.01 |
| Day's Range | 7.97 - 7.97 |
| 52-Week Low | 7.86 |
| 52-Week High | 8.58 |
| Beta | 0.13 |
| Holdings | 246 |
| Inception Date | Nov 4, 2019 |
About IFRF
IA Clarington Floating Rate Income Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by iA Global Asset Management Inc., Wellington Square Advisors Inc., Wellington Square Capital Partners Inc. It invests in fixed income markets of global region. The fund invests in senior floating rate loans, other floating rate securities and debt obligations of issuers. The fund seeks to benchmark the performance of its portfolio against the Credit Suisse Leveraged Loan Index USD. IA Clarington Floating Rate Income Fund was formed on August 27, 2013 and is domiciled in Canada.
Performance
IFRF had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.03626 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.04167 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.04636 CAD | Mar 11, 2025 |
| Jan 31, 2025 | 0.04889 CAD | Feb 11, 2025 |
| Dec 30, 2024 | 0.04516 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.04756 CAD | Dec 10, 2024 |