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
HAA
$0.08900
3.08%
Quarterly
HAA.A
$0.06592
2.29%
Quarterly
Horizons Active Corporate Bond ETF
HAB
$0.02973
3.21%
Monthly
HAB.A
$0.02482
2.68%
Monthly
Horizons Active Cdn Bond ETF
HAD
$0.02304
2.66%
Monthly
HAD.A
$0.01822
2.10%
Monthly
Horizons Active Global Fixed Income ETF
HAF
$0.02575
3.72%
Monthly
HAF.A
$0.02195
3.17%
Monthly
Horizons Active Emerging Markets Dividend ETF
HAJ
$0.02401
2.27%
Monthly
HAJ.A
$0.01534
1.45%
Monthly
Horizons Active Cdn Dividend ETF
HAL
$0.03553
2.92%
Monthly
HAL.A
$0.02553
2.10%
Monthly
Horizons Active US Dividend ETF(1)
HAU
$0.02677
2.71%
Monthly
HAU.A
$0.01836
1.86%
Monthly
Horizons Active Global Dividend ETF
HAZ
$0.04060
2.63%
Monthly
HAZ.A
$0.02833
1.83%
Monthly
Horizons S&P/TSX 60 Equal Weight Index ETF
HEW
$0.06723
2.18%
Quarterly
Horizons Active Floating Rate Preferred Share ETF
HFP
$0.02897
3.62%
Monthly
HFP.A
$0.02406
3.01%
Monthly
Horizons Active Floating Rate Bond ETF
HFR
$0.01868
2.21%
Monthly
HFR.A
$0.01386
1.64%
Monthly
Horizons Active Preferred Share ETF
HPR
$0.03146
3.92%
Monthly
HPR.A
$0.02684
3.34%
Monthly
Horizons Active Floating Rate Senior Loan ETF
HSL
$0.02995
3.57%
Monthly
HSL.A
$0.02522
3.01%
Monthly
Horizons Active US Floating Rate Bond (USD) ETF (2)
HUF.U
$0.00860
1.03%
Monthly
HUF
$0.00860
1.03%
Monthly
HUF.V
$0.00386
0.46%
Monthly
Horizons US Equity Managed Risk ETF
HUS.U
$0.06241
1.97%
Quarterly
HUS.V
$0.03574
1.13%
Quarterly
Horizons Cdn Equity Managed Risk ETF
HUT
$0.07761
2.80%
Quarterly
HUT.A
$0.05423
1.96%
Quarterly
Horizons Active High Yield Bond ETF
HYI
$0.05400
6.22%
Monthly
HYI.A
$0.04913
5.66%
Monthly
Horizons Cdn Insider Index ETF(3)
HII
$0.04262
2.03%
Quarterly
Horizons Canadian Midstream Oil & Gas Index ETF
HOG
$0.07508
3.12%
Quarterly
* 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.
Source: ETFWorld.com
WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)
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