Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc.announced the distribution amounts per unit for certain of the Horizons ETFs family of exchange traded funds, for the period ending August 31, 2016, as indicated in the table below.....
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The ex-dividend date for the Distributions is anticipated to be August 29, 2016, for all unitholders of record on August 31, 2016. The Distributions will be paid in cash, or if the unitholder has enrolled in the respective ETF’s dividend reinvestment plan (DRIP), reinvested in additional units of the applicable ETF, on or about September 13, 2016.
Horizons ETFs will make an additional announcement of the August distributions for its family of covered call exchange traded funds on or about August 23, 2016.
Symbol - Distribution per Unit - Annualized Yield * - Frequency
HAB - $0.03022 - 3.32% - Monthly
HAB.A - $0.02521 - 2.77% - Monthly
HAD - $0.02244 - 2.60% - Monthly
HAD.A - $0.01762 - 2.04% - Monthly
HAF - $0.02456 - 3.74% - Monthly
HAF.A - $0.02098 - 3.19% - Monthly
HAJ - $0.01997 - 1.87% - Monthly
HAJ.A - $0.01104 - 1.04% - Monthly
HAL - $0.03929 - 3.26% - Monthly
HAL.A - $0.02928 - 2.43% - Monthly
HAU - $0.01902 - 2.09% - Monthly
HAU.U - $0.01902 - 2.09% - Monthly
HAU.A - $0.01101 - 1.21% - Monthly
HAZ - $0.03990 - 2.58% - Monthly
HAZ.A - $0.02651 - 1.71% - Monthly
HFP - $0.02965 - 4.28% - Monthly
HFP.A - $0.02575 - 3.72% - Monthly
HFR - $0.01700 - 2.04% - Monthly
HFR.A - $0.01210 - 1.45% - Monthly
HMP - $0.01825 - 2.20% - Monthly
HMP.A - $0.01357 - 1.64% - Monthly
HPR - $0.03040 - 4.31% - Monthly
HPR.A - $0.02665 - 3.77% - Monthly
HSL - $0.02895 - 3.51% - Monthly
HSL.A - $0.02438 - 2.96% - Monthly
HUF.U - $0.01328 - 1.58% - Monthly
HUF - $0.01328 - 1.58% - Monthly
HUF.V - $0.00862 - 1.03% - Monthly
HYI - $0.04804 - 5.76% - Monthly
HYI.A - $0.04345 - 5.21% - Monthly
* Based on the applicable August 19, 2016 net asset value per unit.
(1) Distributions for Horizons Active US Dividend ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HAU.U. The approximate U.S. dollar equivalent distribution rate for HAU.U is $0.01479 per unit. For unitholders who hold U.S. dollar traded HAU.U, distribution payments will typically be converted to U.S. dollars by the unitholder’s account holder.
(2) Distributions for Horizons Active US Floating Rate Bond (USD) ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar traded ticker HUF. The approximate Canadian dollar equivalent distribution rate for HUF is $0.01708 per unit. For unitholders who hold Canadian dollar traded HUF, distribution payments will typically be converted to Canadian dollars by the unitholder’s account holder.
Distributions for the ETFs will vary from period to period.