Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. have announced the distribution amounts per unit for certain of the Horizons ETFs family of exchange traded funds, for the period ending March 31, 2015, as indicated in the table below....
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The ex-dividend date for the Distributions is anticipated to be March 27, 2015, for all unitholders of record on March 31, 2015. 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 April 13, 2015.
Horizons ETFs will make an additional announcement of the March distributions for its family of covered call exchange traded funds on or about March 23, 2015.
ETF Name - Ticker Symbol - Distribution per Unit - Annualized Yield * Frequency
Horizons Active Diversified Income ETF
Horizons Active Corporate Bond ETF
Horizons Active Cdn Bond ETF
Horizons Active Global Fixed Income ETF
Horizons Active Emerging Markets Dividend ETF
Horizons Active Cdn Dividend ETF
Horizons Active US Dividend ETF(1)
Horizons Active Global Dividend ETF
Horizons S&P/TSX 60 Equal Weight Index ETF
Horizons Active Floating Rate Preferred Share ETF
Horizons Active Floating Rate Bond ETF
Horizons Active Preferred Share ETF
Horizons Active Floating Rate Senior Loan ETF
Horizons Active US Floating Rate Bond (USD) ETF (2)
Horizons US Equity Managed Risk ETF
Horizons Cdn Equity Managed Risk ETF
Horizons Active High Yield Bond ETF
Horizons Cdn Insider Index ETF(3)
Horizons Canadian Midstream Oil & Gas Index ETF
* Based on the applicable March 19, 2015 net asset value per unit which is available at www.HorizonsETFs.com.
(1) The Class E and Advisor Class Units of Horizons Active US Dividend ETF began trading on February 25, 2015. The distributions attributable to those units have been prorated from its launch date.
(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 $0.01096 per unit.
(3) Horizons Cdn Insider Index ETF began trading on January 21, 2015. The distributions attributable to those units have been prorated from its launch date.
Distributions for the ETFs will vary from period to period.