Canada NewsWire
TORONTO, Aug. 22, 2016
TORONTO, Aug. 22, 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 August 31, 2016, as indicated in the
table below.
The ex-dividend date for the Distributions is anticipated to be August 29, 2016, for all
unitholders of record on August 31, 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 September 13, 2016.
Horizons ETFs will make an additional announcement of the August distributions for its family of covered call exchange traded
funds on or about August 23, 2016.
|
ETF Name
|
Ticker
Symbol
|
Distribution
per Unit
|
Annualized
Yield *
|
Frequency
|
|
Horizons Active Corporate Bond ETF
|
HAB
|
$0.03022
|
3.32%
|
Monthly
|
|
HAB.A
|
$0.02521
|
2.77%
|
Monthly
|
|
Horizons Active Cdn Bond ETF
|
HAD
|
$0.02244
|
2.60%
|
Monthly
|
|
HAD.A
|
$0.01762
|
2.04%
|
Monthly
|
|
Horizons Active Global Fixed Income ETF
|
HAF
|
$0.02456
|
3.74%
|
Monthly
|
|
HAF.A
|
$0.02098
|
3.19%
|
Monthly
|
|
Horizons Active Emerging Markets Dividend ETF
|
HAJ
|
$0.01997
|
1.87%
|
Monthly
|
|
HAJ.A
|
$0.01104
|
1.04%
|
Monthly
|
|
Horizons Active Cdn Dividend ETF
|
HAL
|
$0.03929
|
3.26%
|
Monthly
|
|
HAL.A
|
$0.02928
|
2.43%
|
Monthly
|
|
Horizons Active US Dividend ETF(1)
|
HAU
|
$0.01902
|
2.09%
|
Monthly
|
|
HAU.U
|
$0.01902
|
2.09%
|
Monthly
|
|
HAU.A
|
$0.01101
|
1.21%
|
Monthly
|
|
Horizons Active Global Dividend ETF
|
HAZ
|
$0.03990
|
2.58%
|
Monthly
|
|
HAZ.A
|
$0.02651
|
1.71%
|
Monthly
|
|
Horizons Active Floating Rate Preferred Share ETF
|
HFP
|
$0.02965
|
4.28%
|
Monthly
|
|
HFP.A
|
$0.02575
|
3.72%
|
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
|
$0.01825
|
2.20%
|
Monthly
|
|
HMP.A
|
$0.01357
|
1.64%
|
Monthly
|
|
Horizons Active Preferred Share ETF
|
HPR
|
$0.03040
|
4.31%
|
Monthly
|
|
HPR.A
|
$0.02665
|
3.77%
|
Monthly
|
|
Horizons Active Floating Rate Senior Loan ETF
|
HSL
|
$0.02895
|
3.51%
|
Monthly
|
|
HSL.A
|
$0.02438
|
2.96%
|
Monthly
|
|
Horizons Active US Floating Rate Bond (USD) ETF (2)
|
HUF.U
|
$0.01328
|
1.58%
|
Monthly
|
|
HUF
|
$0.01328
|
1.58%
|
Monthly
|
|
HUF.V
|
$0.00862
|
1.03%
|
Monthly
|
|
Horizons Active High Yield Bond ETF
|
HYI
|
$0.04804
|
5.76%
|
Monthly
|
|
HYI.A
|
$0.04345
|
5.21%
|
Monthly
|
* Based on the applicable August 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 $0.01479 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 $0.01708 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 $6.5 billion of
assets under management and with 75 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.
