Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. (collectively “Horizons ETFs”) have announce the distribution ...
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amounts per unit for certain of the Horizons ETFs family of exchange traded funds, for the period ending November 30, 2014, as indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be November 26, 2014, for all unitholders of record on November 28, 2014. 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 December 10, 2014.
Horizons ETFs will make an additional announcement of the November distributions for its family of covered call exchange traded funds on or about November 20, 2014.
ETF Name / Ticker - Symbol / Distribution per Unit / Annualized Yield * / Frequency
Horizons Active Corporate Bond ETF
HAB $0.03071 3.42% Monthly
HAB.A $0.02589 2.88% Monthly
Horizons Active Cdn Bond ETF
HAD $0.02401 2.90% Monthly
HAD.A $0.01933 2.33% Monthly
Horizons Active Yield Matched Duration ETF
HAF $0.02561 3.66% Monthly
HAF.A $0.02167 3.10% Monthly
Horizons Active Emerging Markets Dividend ETF
HAJ $0.02344 2.33% Monthly
HAJ.A $0.01498 1.49% Monthly
Horizons Active Cdn Dividend ETF
HAL $0.03599 2.91% Monthly
HAL.A $0.02586 2.09% Monthly
Horizons Active Global Dividend ETF
HAZ $0.05500 3.94% Monthly
HAZ.A $0.04325 3.10% Monthly
Horizons Active Floating Rate Preferred Share ETF
HFP $0.02782 3.27% Monthly
HFP.A $0.02294 2.70% Monthly
Horizons Active Floating Rate Bond ETF HFR $0.01769 2.09% Monthly
HFR.A $0.01263 1.49% Monthly
Horizons Active Preferred Share ETF
HPR $0.03303 3.93% Monthly
HPR.A $0.02834 3.36% Monthly
Horizons Active Floating Rate Senior Loan ETF(1)
HSL $0.05145 3.97% Monthly
HSL.A $0.04410 3.41% Monthly
Horizons Active US Floating Rate Bond (USD) ETF (2)
HUF.U $0.01005 1.20% Monthly
HUF $0.01005 1.20% Monthly
HUF.V $0.00531 0.64% Monthly
Horizons Active High Yield Bond ETF
HYI $0.06005 6.78% Monthly
HYI.A $0.05505 6.22% Monthly
* Based on the applicable November 18, 2014 net asset value per unit which is available at www.HorizonsETFs.com.
(1) The Class E and Advisor Class Units of Horizons Active Floating Rate Senior Loan ETF began trading on October 15, 2014. 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 $0.01136 per unit.
Distributions for the ETFs will vary from period to period.