Canada NewsWire
TORONTO, July 20, 2016
TORONTO, July 20, 2016 /CNW/ - Horizons ETFs Management
(Canada) Inc. and its affiliate AlphaPro Management Inc. (collectively "Horizons ETFs") are
pleased to announce the distribution amounts per unit (the "Distributions") for certain of the Horizons ETFs family of
exchange traded funds (the "ETFs"), for the period ending July 31, 2016, as indicated in the
table below.
The ex-dividend date for the Distributions is anticipated to be July 27, 2016, for all unitholders
of record on July 29, 2016. 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 August 11, 2016.
Horizons ETFs will make an additional announcement of the July distributions for its family of covered call exchange traded
funds on or about July 21, 2016.
|
ETF Name
|
Ticker Symbol
|
Distribution per
Unit
|
Annualized Yield *
|
Frequency
|
|
Horizons Active Corporate
Bond ETF
|
HAB
|
$ 0.03022
|
3.33%
|
Monthly
|
|
HAB.A
|
$ 0.02521
|
2.77%
|
Monthly
|
|
Horizons Active Cdn Bond
ETF
|
HAD
|
$ 0.02244
|
2.61%
|
Monthly
|
|
HAD.A
|
$ 0.01762
|
2.05%
|
Monthly
|
|
Horizons Active Global Fixed
Income ETF
|
HAF
|
$ 0.02456
|
3.81%
|
Monthly
|
|
HAF.A
|
$ 0.02098
|
3.26%
|
Monthly
|
|
Horizons Active Emerging
Markets Dividend ETF
|
HAJ
|
$ 0.01997
|
1.88%
|
Monthly
|
|
HAJ.A
|
$ 0.01104
|
1.04%
|
Monthly
|
|
Horizons Active Cdn Dividend
ETF
|
HAL
|
$ 0.03929
|
3.31%
|
Monthly
|
|
HAL.A
|
$ 0.02928
|
2.47%
|
Monthly
|
|
Horizons Active US Dividend
ETF(1)
|
HAU
|
$ 0.01902
|
2.02%
|
Monthly
|
|
HAU.U
|
$ 0.01902
|
2.02%
|
Monthly
|
|
HAU.A
|
$ 0.01101
|
1.17%
|
Monthly
|
|
Horizons Active Global
Dividend ETF
|
HAZ
|
$ 0.03990
|
2.50%
|
Monthly
|
|
HAZ.A
|
$ 0.02651
|
1.66%
|
Monthly
|
|
Horizons Active Floating Rate
Preferred Share ETF
|
HFP
|
$ 0.02965
|
4.49%
|
Monthly
|
|
HFP.A
|
$ 0.02575
|
3.90%
|
Monthly
|
|
Horizons Active Floating Rate
Bond ETF
|
HFR
|
$ 0.01700
|
2.04%
|
Monthly
|
|
HFR.A
|
$ 0.01210
|
1.45%
|
Monthly
|
|
Horizons Active Cdn Municipal
Bond ETF
|
HMP
|
$ 0.01877
|
2.26%
|
Monthly
|
|
HMP.A
|
$ 0.01409
|
1.70%
|
Monthly
|
|
Horizons Active Preferred
Share ETF
|
HPR
|
$ 0.03040
|
4.49%
|
Monthly
|
|
HPR.A
|
$ 0.02665
|
3.93%
|
Monthly
|
|
Horizons Active Floating Rate
Senior Loan ETF
|
HSL
|
$ 0.02729
|
3.31%
|
Monthly
|
|
HSL.A
|
$ 0.02272
|
2.76%
|
Monthly
|
|
Horizons Active US Floating
Rate Bond (USD) ETF (2)
|
HUF.U
|
$ 0.01328
|
1.59%
|
Monthly
|
|
HUF
|
$ 0.01328
|
1.59%
|
Monthly
|
|
HUF.V
|
$ 0.00862
|
1.03%
|
Monthly
|
|
Horizons Active High Yield
Bond ETF
|
HYI
|
$ 0.04804
|
5.84%
|
Monthly
|
|
HYI.A
|
$ 0.04345
|
5.28%
|
Monthly
|
* Based on the applicable July 19, 2016 net asset value per unit which is available at www.HorizonsETFs.com.
|
(1)
|
Distributions for Horizons Active US
Dividend ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker
HAU.U. The approximate U.S. dollar equivalent distribution rate for HAU.U is $0.01460 per unit. For unitholders who
hold U.S. dollar traded HAU.U, distribution payments will typically be converted to U.S. dollars by the unitholder's
account holder.
|
|
(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 $0.01730 per unit. For
unitholders who hold Canadian dollar traded HUF, distribution payments will typically be converted to Canadian dollars by
the unitholder's account holder.
|
Distributions for the ETFs will vary from period to period.
About Horizons ETFs Management (Canada) Inc. (www.HorizonsETFs.com)
Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. are
innovative financial services companies offering the Horizons ETFs family of exchange-traded funds. The Horizons ETFs family
includes a broadly diversified range of investment tools with solutions for investors of all experience levels to meet their
investment objectives in a variety of market conditions. Horizons ETFs has more than $6.2 billion of
assets under management and with 74 ETFs listed on the Toronto Stock Exchange, the Horizons ETFs family makes up one of the largest
families of ETFs in Canada. Horizons ETFs Management (Canada)
Inc. and AlphaPro Management Inc. are members of the Mirae Asset Global Investments Group.
SOURCE Horizons ETFs Management (Canada) Inc.
