TORONTO, June 19, 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 June 30, 2014, as indicated in
the table below.
The ex-dividend date for the Distributions is anticipated to be
June 26, 2014, for all unitholders of
record on June 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
July 11, 2014.
Horizons ETFs will make an additional announcement of the June
distributions for its family of covered call exchange traded funds
on or about June 20, 2014.
|
ETF
Name
|
Ticker
Symbol
|
Distribution per
Unit
|
Annualized Yield
*
|
Frequency
|
|
Horizons Active
Diversified Income ETF
|
HAA
|
$0.07149
|
2.47%
|
Quarterly
|
|
HAA.A
|
$0.04996
|
1.73%
|
Quarterly
|
|
Horizons Active
Corporate Bond ETF
|
HAB
|
$0.02948
|
3.29%
|
Monthly
|
|
HAB.A
|
$0.02472
|
2.75%
|
Monthly
|
|
Horizons Active Cdn
Bond ETF
|
HAD
|
$0.02208
|
2.69%
|
Monthly
|
|
HAD.A
|
$0.01752
|
2.14%
|
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
|
2.31%
|
Monthly
|
|
HAJ.A
|
$0.01486
|
1.48%
|
Monthly
|
|
Horizons Active Cdn
Dividend ETF
|
HAL
|
$0.03422
|
2.81%
|
Monthly
|
|
HAL.A
|
$0.02423
|
1.99%
|
Monthly
|
|
Horizons Active
Global Dividend ETF
|
HAZ
|
$0.03190
|
2.39%
|
Monthly
|
|
HAZ.A
|
$0.02113
|
1.58%
|
Monthly
|
|
Horizons S&P/TSX
60 Equal Weight Index ETF
|
HEW
|
$0.08092
|
2.53%
|
Quarterly
|
|
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
|
4.11%
|
Monthly
|
|
HPR.A
|
$0.02973
|
3.54%
|
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 US Black
Swan ETF (2)(3)
|
HUS.U
|
$0.06086
|
1.93%
|
Quarterly
|
|
HUS.V
|
$0.03410
|
1.08%
|
Quarterly
|
|
Horizons Canadian
Black Swan ETF(4)
|
HUT
|
$0.07839
|
2.74%
|
Quarterly
|
|
HUT.A
|
$0.05407
|
1.89%
|
Quarterly
|
|
Horizons Active High
Yield Bond ETF
|
HYI
|
$0.05320
|
5.81%
|
Monthly
|
|
HYI.A
|
$0.04808
|
5.25%
|
Monthly
|
* Based on the applicable June 18,
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 $0.01286 per
unit.
|
|
(2) |
Distributions for
Horizons US Black Swan ETF are declared and paid in U.S.
dollars.
|
|
(3) |
Effective May 9,
2014, Horizons Universa US Black Swan ETF changed its name to
Horizons US Black Swan ETF.
|
|
(4) |
Effective May 9,
2014, Horizons Universa Canadian Black Swan ETF changed its name to
Horizons Canadian Black Swan ETF.
|
|
|
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. With approximately $4.1
billion in assets under management and 70 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.