Inactive Instrument

IA Clarington Core Plus Bond Fund Share Price

Equities

ICPB

CA44931X1096

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IA Clarington Core Plus Bond Fund Announces Distribution for February 2021, Payable on March 9, 2021 CI
IA Clarington Core Plus Bond Fund Announces January 2021 Cash Distributions, Payable on February 9, 2021 CI
IA Clarington Core Plus Bond Fund Announces December 2020 Distribution, Payable on January 12, 2021 CI
IA Clarington Core Plus Bond Fund Announces November 2020 Distribution, Payable on December 9, 2020 CI
IA Clarington Core Plus Bond Fund Announces October 2020 Distribution, Payable on November 10, 2020 CI
IA Clarington Core Plus Bond Fund Announces September 2020 Distribution, Payable on October 9, 2020 CI
IA Clarington Core Plus Bond Fund Announces August 2020 Distribution, Payable on September 10, 2020 CI
IA Clarington Core Plus Bond Fund Announces Distribution for July 2020, Payable on August 12, 2020 CI
IA Clarington Core Plus Bond Fund Announces Distribution for June 2020, Payable on July 10, 2020 CI
IA Clarington Core Plus Bond Fund Announces Distribution for May 2020, Payable on June 9, 2020 CI
IA Clarington Core Plus Bond Fund Announces Distribution for April 2020, Payable on May 11, 2020 CI
IA Clarington Core Plus Bond Fund Announces Distribution for March 2020, Payable on April 9, 2020 CI
IA Clarington Core Plus Bond Fund Announces February 2020 Cash Distribution, Payable on March 10, 2020 CI
IA Clarington Core Plus Bond Fund Announces January 2020 Cash Distribution, Payable on February 11, 2020 CI
IA Clarington Core Plus Bond Fund Announces December 2019 Cash Distribution, Payable on January 10, 2020 CI
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