Canada NewsWire
TORONTO, June 21, 2017
TORONTO, June 21, 2017 /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 June 30, 2017, as indicated in the
table below.
The ex-dividend date for the Distributions is anticipated to be June 28, 2017, for all
unitholders of record on June 30, 2017. The Distributions for units of each ETF 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 July 13, 2017.
Horizons ETFs will make an additional announcement regarding the June distributions for its family of covered call exchange
traded funds on or about June 22, 2017.
|
ETF Name
|
Ticker
Symbol
|
Distribution
per Unit
|
Annualized
Yield*
|
Frequency
|
|
Horizons Active Corporate Bond ETF
|
HAB
|
$0.02869
|
3.14%
|
Monthly
|
|
Horizons Active Cdn Bond ETF
|
HAD
|
$0.02340
|
2.77%
|
Monthly
|
|
Horizons Active Global Fixed Income ETF
|
HAF
|
$0.02038
|
3.04%
|
Monthly
|
|
Horizons Active Emerging Markets Dividend ETF
|
HAJ
|
$0.02100
|
1.91%
|
Monthly
|
|
Horizons Active Cdn Dividend ETF
|
HAL
|
$0.04415
|
3.46%
|
Monthly
|
|
Horizons Active US Dividend ETF(1)
|
HAU
|
$0.01850
|
1.83%
|
Monthly
|
|
HAU.U
|
$0.01850
|
1.83%
|
Monthly
|
|
Horizons Active Global Dividend ETF
|
HAZ
|
$0.03972
|
2.30%
|
Monthly
|
|
Horizons S&P/TSX 60 Equal Weight Index ETF
|
HEW
|
$0.05513
|
1.67%
|
Quarterly
|
|
Horizons Active Floating Rate Preferred Share ETF
|
HFP
|
$0.03032
|
3.90%
|
Monthly
|
|
Horizons Active Floating Rate Bond ETF
|
HFR
|
$0.01690
|
2.01%
|
Monthly
|
|
Horizons Managed Global Opportunities ETF
|
HGM
|
$0.18965
|
3.52%
|
Semi-Annual
|
|
Horizons Active Cdn Municipal Bond ETF
|
HMP
|
$0.01735
|
2.10%
|
Monthly
|
|
Horizons Active Preferred Share ETF
|
HPR
|
$0.03179
|
4.11%
|
Monthly
|
|
Horizons Active Floating Rate Senior Loan ETF
|
HSL
|
$0.02647
|
3.22%
|
Monthly
|
|
Horizons Active US Floating Rate Bond (USD) ETF(2)
|
HUF.U
|
$0.01262
|
1.50%
|
Monthly
|
|
HUF
|
$0.01262
|
1.50%
|
Monthly
|
|
Horizons Active High Yield Bond ETF
|
HYI
|
$0.04959
|
5.82%
|
Monthly
|
|
Horizons China High Dividend Yield Index ETF
|
HCN
|
$0.24066
|
4.09%
|
Quarterly
|
|
Horizons Cdn Insider Index ETF
|
HII
|
$0.05525
|
1.93%
|
Quarterly
|
|
Horizons Canadian Midstream Oil & Gas Index ETF
|
HOG
|
$0.09896
|
4.21%
|
Quarterly
|
|
* Based on the applicable June 20, 2017 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 $0.01395 per unit. For unitholders who hold the 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 $0.01674 per unit. For unitholders who hold the 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. For further information regarding the Distributions, please
visit www.HorizonsETFs.com.
About Horizons ETFs Management (Canada) Inc.
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 $7.8 billion of assets
under management and with 77 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.
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