Nuveen’s NuShares Enhanced Yield U.S. Aggregate Bond ETF (NYSE Arca: NUAG) and Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF (NYSE Arca: NUSA) have declared monthly distributions. …
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The following dates apply to today’s monthly distribution declarations:
Ex-Dividend Date October 2, 2017
Record Date October 3, 2017
Payable Date October 5, 2017
Fund Name: Arca NuShares Enhanced Yield U.S. Aggregate Bond ETF
Ticker: NUAG
Exchange: NYSE
Monthly Taxable Distribution Per Share: $0.0624
Fund Name: Arca NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
Ticker: NUSA
Exchange : NYSE
Monthly Taxable Distribution Per Share $0.0597
The funds intend to pay out substantially all of their net earnings to shareholders as dividends and distributions.
The funds may earn interest from debt securities. These amounts, net of expenses and taxes (if applicable), are passed along to fund shareholders as dividends. Dividends, if any, are declared and paid monthly.
The investor’s broker is responsible for distributing any dividends and capital gain distributions.
Source: ETFWorld.com
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