IA Clarington Strategic Corporate Bond Fund (TSX:ISCB)

Canada flag Canada · Delayed Price · Currency is CAD
10.64
0.00 (0.00%)
May 23, 2025, 9:30 AM EDT
0.38%
Assets 2.14M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 0.59
Dividend Yield 5.51%
Ex-Dividend Date May 30, 2025
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 182
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 0.92%.

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.04573 CAD Jun 10, 2025
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
Full Dividend History