IA Clarington Floating Rate Income Fund (TSX:IFRF)
Canada · Delayed Price · Currency is CAD | Assets | 1.14M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.86% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.93% |
| Volume | 1 |
| Open | 7.63 |
| Previous Close | 7.58 |
| Day's Range | 7.58 - 7.63 |
| 52-Week Low | 7.56 |
| 52-Week High | 8.01 |
| Beta | 0.10 |
| Holdings | 219 |
| 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 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.04882 CAD | Jul 10, 2026 |
| May 29, 2026 | 0.03492 CAD | Jun 9, 2026 |
| Apr 30, 2026 | 0.04448 CAD | May 11, 2026 |
| Mar 31, 2026 | 0.05902 CAD | Apr 10, 2026 |
| Feb 27, 2026 | 0.04085 CAD | Mar 10, 2026 |
| Jan 30, 2026 | 0.04106 CAD | Feb 10, 2026 |