TORONTO,
April 21, 2014 /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 April 30, 2014, as indicated
in the table below.
The ex-dividend date for the Distributions is
anticipated to be April 28, 2014, for
all unitholders of record on April
30, 2014. 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 May 12,
2014.
Horizons ETFs will make an additional
announcement of the April distributions for its family of covered
call exchange traded funds on or about April
22, 2014.
|
ETF
Name
|
Ticker
Symbol
|
Distribution per
Unit
|
Annualized Yield
*
|
Frequency
|
|
Horizons Active
Corporate Bond ETF
|
HAB
|
0.02948
|
3.31%
|
Monthly
|
|
HAB.A
|
0.02472
|
2.78%
|
Monthly
|
|
Horizons Active Cdn
Bond ETF
|
HAD
|
0.02208
|
2.71%
|
Monthly
|
|
HAD.A
|
0.01752
|
2.15%
|
Monthly
|
|
Horizons Active Yield
Matched Duration ETF
|
HAF
|
0.02809
|
3.99%
|
Monthly
|
|
HAF.A
|
0.02425
|
3.45%
|
Monthly
|
|
Horizons Active
Emerging Markets Dividend ETF
|
HAJ
|
0.02310
|
2.38%
|
Monthly
|
|
HAJ.A
|
0.01486
|
1.53%
|
Monthly
|
|
Horizons Active Cdn
Dividend ETF
|
HAL
|
0.03422
|
2.90%
|
Monthly
|
|
HAL.A
|
0.02423
|
2.05%
|
Monthly
|
|
Horizons Active
Global Dividend ETF
|
HAZ
|
0.03190
|
2.51%
|
Monthly
|
|
HAZ.A
|
0.02113
|
1.66%
|
Monthly
|
|
Horizons Active
Floating Rate Preferred Share ETF
|
HFP
|
0.02870
|
3.38%
|
Monthly
|
|
HFP.A
|
0.02389
|
2.82%
|
Monthly
|
|
Horizons Active
Floating Rate Bond ETF
|
HFR
|
0.01854
|
2.18%
|
Monthly
|
|
HFR.A
|
0.01353
|
1.59%
|
Monthly
|
|
Horizons Active
Preferred Share ETF
|
HPR
|
0.03442
|
4.13%
|
Monthly
|
|
HPR.A
|
0.02973
|
3.56%
|
Monthly
|
|
Horizons Active US
Floating Rate Bond (USD) ETF (1)
|
HUF.U
|
0.01185
|
1.41%
|
Monthly
|
|
HUF
|
0.01185
|
1.41%
|
Monthly
|
|
HUF.V
|
0.00708
|
0.84%
|
Monthly
|
|
Horizons Active High
Yield Bond ETF
|
HYI
|
0.05320
|
5.87%
|
Monthly
|
|
HYI.A
|
0.04808
|
5.31%
|
Monthly
|
|
* Based on the
applicable April 17, 2014 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 $0.01305 per
unit.
|
|
|
The Distributions 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. With approximately $4.1
billion in assets under management and 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.