TORONTO, Sept. 21, 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 September 30, 2016, as
indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be
September 28, 2016, for all
unitholders of record on September 30,
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 October
13, 2016.
Horizons ETFs will make an additional announcement of the
September distributions for its family of covered call exchange
traded funds on or about September 22,
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
|
2.62%
|
Monthly
|
|
HAD.A
|
$0.01762
|
2.06%
|
Monthly
|
|
Horizons Active
Global Fixed Income ETF
|
HAF
|
$0.02456
|
3.77%
|
Monthly
|
|
HAF.A
|
$0.02098
|
3.22%
|
Monthly
|
|
Horizons Active
Emerging Markets Dividend ETF
|
HAJ
|
$0.01997
|
1.92%
|
Monthly
|
|
HAJ.A
|
$0.01104
|
1.06%
|
Monthly
|
|
Horizons Active Cdn
Dividend ETF
|
HAL
|
$0.03929
|
3.29%
|
Monthly
|
|
HAL.A
|
$0.02928
|
2.45%
|
Monthly
|
|
Horizons Active US
Dividend ETF(1)
|
HAU
|
$0.01902
|
2.10%
|
Monthly
|
|
HAU.U
|
$0.01902
|
2.10%
|
Monthly
|
|
HAU.A
|
$0.01101
|
1.22%
|
Monthly
|
|
Horizons Active
Global Dividend ETF
|
HAZ
|
$0.03990
|
2.58%
|
Monthly
|
|
HAZ.A
|
$0.02651
|
1.71%
|
Monthly
|
|
Horizons S&P/TSX
60 Equal Weight Index ETF
|
HEW
|
$0.05711
|
1.77%
|
Quarterly
|
|
Horizons Active
Floating Rate Preferred Share ETF
|
HFP
|
$0.02965
|
4.39%
|
Monthly
|
|
HFP.A
|
$0.02575
|
3.82%
|
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
|
4.41%
|
Monthly
|
|
HPR.A
|
$0.02665
|
3.86%
|
Monthly
|
|
Horizons Active
Floating Rate Senior Loan ETF
|
HSL
|
$0.02895
|
3.50%
|
Monthly
|
|
HSL.A
|
$0.02438
|
2.95%
|
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
|
5.79%
|
Monthly
|
|
HYI.A
|
$0.04345
|
5.24%
|
Monthly
|
|
Horizons China High
Dividend Yield Index ETF
|
HCN
|
$0.23092
|
4.22%
|
Quarterly
|
|
Horizons Cdn Insider
Index ETF
|
HII
|
$0.05989
|
2.15%
|
Quarterly
|
|
Horizons Canadian
Midstream Oil & Gas Index ETF
|
HOG
|
$0.09494
|
4.25%
|
Quarterly
|
|
* Based on
the applicable September 20, 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 $0.01440 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 $0.01754 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. (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. 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.
