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IA Clarington Floating Rate Income Fund (TSX:IFRF)

Canada flag Canada · Delayed Price · Currency is CAD
7.43
0.00 (0.00%)
Nov 5, 2026, 11:05 AM EST
Assets1.12M
Expense Ratio0.93%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.52
Dividend Yield6.94%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close7.43
Day's Rangen/a
52-Week Low7.43
52-Week High7.85
Beta0.10
Holdings251
Inception DateNov 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.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol IFRF
Provider iA Clarington

Performance

IFRF had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.03807 CADNov 10, 2026
Sep 29, 20260.04714 CADOct 9, 2026
Aug 31, 20260.03883 CADSep 10, 2026
Jul 31, 20260.04073 CADAug 12, 2026
Jun 30, 20260.04882 CADJul 10, 2026
May 29, 20260.03492 CADJun 9, 2026
Full Dividend History