First Asset Exchange Traded Funds announces the following distributions for the month ending February 28, 2015. In all cases, the distribution will be paid on or before March 04, 2015, to unitholders of record on February 26, 2015. The ex-dividend date in each case is February 24, 2015. …
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Trading Symbol |
Distribution Amount |
|
First Asset Canadian Convertible Bond ETF |
CXF |
$0.0383 |
CXF.A |
$0.0317 |
|
First Asset All Canada Bond Barbell Index ETF |
AXF |
$0.0252 |
AXF.A |
$0.0204 |
|
First Asset Corporate Bond Barbell Index ETF |
KXF |
$0.0306 |
KXF.A |
$0.0258 |
|
First Asset Government Bond Barbell Index ETF |
GXF |
$0.0235 |
GXF.A |
$0.0190 |
|
First Asset Provincial Bond Index ETF |
PXF |
$0.0302 |
PXF.A |
$0.0252 |
|
First Asset Morningstar Emerging Markets Composite Bond Index ETF |
EXM |
$0.0387 |
EXM.A |
$0.0347 |
|
First Asset Active Canadian REIT ETF |
FRF |
$0.0486 |
FRF.A |
$0.0411 |
|
First Asset Active Canadian Dividend ETF |
FDV |
$0.0352 |
FDV.A |
$0.0282 |
|
First Asset Active Utility & Infrastructure ETF |
FAI |
$0.0300 |
FAI.A |
$0.0228 |
|
First Asset Active Credit ETF |
FAO |
$0.0463 |
FAO.A |
$0.0417 |
|
FAO.U |
$0.0460 (USD$) |
|
FAO.V |
$0.0414 (USD$) |
All of the distributions indicated in the table above will be paid in cash unless the Unitholder has enrolled in the applicable DRIP of the respective ETF. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines.
Source: ETFWorld.com
WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)
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