Horizons announces November 2014 distributions for certain Active ETFs

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.

Source: ETFWorld.com

WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)


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