SLGI Asset Management Inc., operating as Sun Life Global Investments, has announced regular cash distributions for the month ending June 30, 2026, for its exchange-traded series of units (ETF Series). Unitholders recorded on June 23, 2026, will receive these distributions, which are payable on June 30, 2026.
Distribution Details
The cash distribution amounts per unit for the ETF Series are as follows:
- Sun Life Core Advantage Credit Private Pool – ETF Series (SLCA): $0.083 per unit
- Sun Life Crescent Specialty Credit Private Pool – ETF Series (SLSC): $0.108 per unit
- Sun Life MFS Global Core Plus Bond Fund – ETF Series (SLGC): $0.075 per unit
Distribution Reinvestment Plan
The Sun Life Exchange-Traded Funds Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the respective ETF Series. Distributions will be paid in cash unless unitholders have enrolled in the applicable DRIP. For details on enrollment and other considerations, refer to the simplified prospectus.
Important Information
Commissions, trailing commissions, management fees, and expenses are associated with mutual fund and ETF investments. Investors should read the fund's prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.
About Sun Life Global Investments
Sun Life Global Investments is a trade name of SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and Sun Life Financial Trust Inc., all members of the Sun Life group. The company offers diverse investment solutions to Canadians, helping them pursue financial goals at every life stage. It combines the strength of Sun Life, a trusted name in financial services, with global asset managers to deliver a worldwide investment platform.
About Sun Life
Sun Life is a leading international financial services organization providing asset management, wealth, insurance, and health solutions to individual and institutional clients. Operations span Canada, the U.S., the UK, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda. As of March 31, 2026, Sun Life had total assets under management of $1.58 trillion. Sun Life Financial Inc. trades on the TSX, NYSE, and PSE under the ticker SLF.
All figures are in Canadian dollars. For media inquiries, contact media.relations@sunlife.com.
