IA Clarington Strategic Corporate Bond Fund (TSX:ISCB)
Canada
· Delayed Price · Currency is CAD 10.64
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
0.38% (1Y)
| Assets | 2.12M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.51% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.38% |
| Volume | n/a |
| Open | 10.64 |
| Previous Close | 10.64 |
| Day's Range | 10.64 - 10.64 |
| 52-Week Low | 10.61 |
| 52-Week High | 10.83 |
| Beta | n/a |
| Holdings | 168 |
| Inception Date | Oct 31, 2023 |
About ISCB
IA Clarington Strategic Corporate Bond Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by IA Global Asset Management Inc. It invests in fixed income markets of the United States and Canada region. The fund primarily invests in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities with a weighted average credit rating between B- and BBB+. It employs fundamental analysis to create its portfolio. IA Clarington Strategic Corporate Bond Fund was formed on September 16, 2011 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol ISCB
Provider iA Clarington
Performance
ISCB had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.02797 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.04678 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.04294 CAD | Mar 11, 2025 |
| Jan 31, 2025 | 0.04874 CAD | Feb 11, 2025 |
| Dec 30, 2024 | 0.04578 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.0463 CAD | Dec 10, 2024 |