TORONTO, March 20, 2015 /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 March 31, 2015, as indicated
in the table below.
The ex-dividend date for the Distributions is anticipated to be
March 27, 2015, for all unitholders
of record on March 31, 2015.
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
April 13, 2015.
Horizons ETFs will make an additional announcement of the March
distributions for its family of covered call exchange traded funds
on or about March 23, 2015.
|
ETF
Name
|
Ticker
Symbol
|
Distribution
per Unit
|
Annualized
Yield *
|
Frequency
|
|
Horizons Active
Diversified Income ETF
|
HAA
|
$0.08900
|
3.08%
|
Quarterly
|
|
HAA.A
|
$0.06592
|
2.29%
|
Quarterly
|
|
Horizons Active
Corporate Bond ETF
|
HAB
|
$0.02973
|
3.21%
|
Monthly
|
|
HAB.A
|
$0.02482
|
2.68%
|
Monthly
|
|
Horizons Active Cdn
Bond ETF
|
HAD
|
$0.02304
|
2.66%
|
Monthly
|
|
HAD.A
|
$0.01822
|
2.10%
|
Monthly
|
|
Horizons Active
Global Fixed Income ETF
|
HAF
|
$0.02575
|
3.72%
|
Monthly
|
|
HAF.A
|
$0.02195
|
3.17%
|
Monthly
|
|
Horizons Active
Emerging Markets Dividend ETF
|
HAJ
|
$0.02401
|
2.27%
|
Monthly
|
|
HAJ.A
|
$0.01534
|
1.45%
|
Monthly
|
|
Horizons Active Cdn
Dividend ETF
|
HAL
|
$0.03553
|
2.92%
|
Monthly
|
|
HAL.A
|
$0.02553
|
2.10%
|
Monthly
|
|
Horizons Active US
Dividend ETF(1)
|
HAU
|
$0.02677
|
2.71%
|
Monthly
|
|
HAU.A
|
$0.01836
|
1.86%
|
Monthly
|
|
Horizons Active
Global Dividend ETF
|
HAZ
|
$0.04060
|
2.63%
|
Monthly
|
|
HAZ.A
|
$0.02833
|
1.83%
|
Monthly
|
|
Horizons S&P/TSX
60 Equal Weight Index ETF
|
HEW
|
$0.06723
|
2.18%
|
Quarterly
|
|
Horizons Active
Floating Rate Preferred Share ETF
|
HFP
|
$0.02897
|
3.62%
|
Monthly
|
|
HFP.A
|
$0.02406
|
3.01%
|
Monthly
|
|
Horizons Active
Floating Rate Bond ETF
|
HFR
|
$0.01868
|
2.21%
|
Monthly
|
|
HFR.A
|
$0.01386
|
1.64%
|
Monthly
|
|
Horizons Active
Preferred Share ETF
|
HPR
|
$0.03146
|
3.92%
|
Monthly
|
|
HPR.A
|
$0.02684
|
3.34%
|
Monthly
|
|
Horizons Active
Floating Rate Senior Loan ETF
|
HSL
|
$0.02995
|
3.57%
|
Monthly
|
|
HSL.A
|
$0.02522
|
3.01%
|
Monthly
|
|
Horizons Active US
Floating Rate Bond (USD) ETF (2)
|
HUF.U
|
$0.00860
|
1.03%
|
Monthly
|
|
HUF
|
$0.00860
|
1.03%
|
Monthly
|
|
HUF.V
|
$0.00386
|
0.46%
|
Monthly
|
|
Horizons US Equity
Managed Risk ETF
|
HUS.U
|
$0.06241
|
1.97%
|
Quarterly
|
|
HUS.V
|
$0.03574
|
1.13%
|
Quarterly
|
|
Horizons Cdn Equity
Managed Risk ETF
|
HUT
|
$0.07761
|
2.80%
|
Quarterly
|
|
HUT.A
|
$0.05423
|
1.96%
|
Quarterly
|
|
Horizons Active High
Yield Bond ETF
|
HYI
|
$0.05400
|
6.22%
|
Monthly
|
|
HYI.A
|
$0.04913
|
5.66%
|
Monthly
|
|
Horizons Cdn Insider
Index ETF(3)
|
HII
|
$0.04262
|
2.03%
|
Quarterly
|
|
Horizons Canadian
Midstream Oil & Gas Index ETF
|
HOG
|
$0.07508
|
3.12%
|
Quarterly
|
|
* Based on the
applicable March 19, 2015 net asset value per unit which is
available at www.HorizonsETFs.com.
|
|
|
|
(1)
|
The Class E and
Advisor Class Units of Horizons Active US Dividend ETF began
trading on February 25, 2015. 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 $0.01096 per
unit.
|
|
(3)
|
Horizons Cdn Insider
Index ETF began trading on January 21, 2015. The distributions
attributable to those units have been prorated from its launch
date.
|
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
$4.9 billion of assets under
management and with 69 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 Financial
Group.
SOURCE Horizons ETFs Management (Canada) Inc.
