TORONTO, Aug. 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
August 31, 2015, as indicated in the
table below.
The ex-dividend date for the Distributions is anticipated to be
August 27, 2015, for all unitholders
of record on August 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
September 11, 2015.
Horizons ETFs will make an additional announcement of the August
distributions for its family of covered call exchange traded funds
on or about August 21, 2015.
|
ETF
Name
|
Ticker
Symbol
|
Distribution
per Unit
|
Annualized
Yield *
|
Frequency
|
|
Horizons Active
Corporate Bond ETF
|
HAB
|
$0.03001
|
3.30%
|
Monthly
|
|
HAB.A
|
$0.02514
|
2.76%
|
Monthly
|
|
Horizons Active Cdn
Bond ETF
|
HAD
|
$0.02140
|
2.50%
|
Monthly
|
|
HAD.A
|
$0.01666
|
1.95%
|
Monthly
|
|
Horizons Active
Global Fixed Income ETF
|
HAF
|
$0.02370
|
3.54%
|
Monthly
|
|
HAF.A
|
$0.01992
|
2.98%
|
Monthly
|
|
Horizons Active
Emerging Markets Dividend ETF
|
HAJ
|
$0.02267
|
2.23%
|
Monthly
|
|
HAJ.A
|
$0.01356
|
1.34%
|
Monthly
|
|
Horizons Active Cdn
Dividend ETF
|
HAL
|
$0.03590
|
3.08%
|
Monthly
|
|
HAL.A
|
$0.02579
|
2.21%
|
Monthly
|
|
Horizons Active US
Dividend ETF
|
HAU
|
$0.01687
|
2.00%
|
Monthly
|
|
HAU.A
|
$0.00973
|
1.15%
|
Monthly
|
|
Horizons Active
Global Dividend ETF
|
HAZ
|
$0.04075
|
2.63%
|
Monthly
|
|
HAZ.A
|
$0.02765
|
1.78%
|
Monthly
|
|
Horizons Active
Floating Rate Preferred Share ETF
|
HFP
|
$0.02930
|
4.10%
|
Monthly
|
|
HFP.A
|
$0.02489
|
3.48%
|
Monthly
|
|
Horizons Active
Floating Rate Bond ETF
|
HFR
|
$0.01628
|
1.94%
|
Monthly
|
|
HFR.A
|
$0.01132
|
1.35%
|
Monthly
|
|
Horizons Active
Preferred Share ETF
|
HPR
|
$0.03244
|
4.54%
|
Monthly
|
|
HPR.A
|
$0.02830
|
3.95%
|
Monthly
|
|
Horizons Active
Floating Rate Senior Loan ETF
|
HSL
|
$0.02988
|
3.59%
|
Monthly
|
|
HSL.A
|
$0.02522
|
3.03%
|
Monthly
|
|
Horizons Active US
Floating Rate Bond (USD) ETF (1)
|
HUF.U
|
$0.00840
|
1.01%
|
Monthly
|
|
HUF
|
$0.00840
|
1.01%
|
Monthly
|
|
HUF.V
|
$0.00375
|
0.45%
|
Monthly
|
|
Horizons Active High
Yield Bond ETF
|
HYI
|
$0.05093
|
6.12%
|
Monthly
|
|
HYI.A
|
$0.04616
|
5.55%
|
Monthly
|
* Based on the applicable August 19, 2015 net asset value per unit which is
available at www.HorizonsETFs.com.
|
(1)
|
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 $0.01101 per
unit.
|
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
$5.1 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.