TORONTO, Nov. 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 November 30, 2014, as
indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be
November 26, 2014, for all
unitholders of record on November 28,
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 December
10, 2014.
Horizons ETFs will make an additional announcement of the
November distributions for its family of covered call exchange
traded funds on or about November 20,
2014.
|
ETF
Name
|
Ticker
Symbol
|
Distribution per
Unit
|
Annualized Yield
*
|
Frequency
|
|
Horizons Active
Corporate Bond ETF
|
HAB
|
$0.03071
|
3.42%
|
Monthly
|
|
HAB.A
|
$0.02589
|
2.88%
|
Monthly
|
|
Horizons Active Cdn
Bond ETF
|
HAD
|
$0.02401
|
2.90%
|
Monthly
|
|
HAD.A
|
$0.01933
|
2.33%
|
Monthly
|
|
Horizons Active Yield
Matched Duration ETF
|
HAF
|
$0.02561
|
3.66%
|
Monthly
|
|
HAF.A
|
$0.02167
|
3.10%
|
Monthly
|
|
Horizons Active
Emerging Markets Dividend ETF
|
HAJ
|
$0.02344
|
2.33%
|
Monthly
|
|
HAJ.A
|
$0.01498
|
1.49%
|
Monthly
|
|
Horizons Active Cdn
Dividend ETF
|
HAL
|
$0.03599
|
2.91%
|
Monthly
|
|
HAL.A
|
$0.02586
|
2.09%
|
Monthly
|
|
Horizons Active
Global Dividend ETF
|
HAZ
|
$0.05500
|
3.94%
|
Monthly
|
|
HAZ.A
|
$0.04325
|
3.10%
|
Monthly
|
|
Horizons Active
Floating Rate Preferred Share ETF
|
HFP
|
$0.02782
|
3.27%
|
Monthly
|
|
HFP.A
|
$0.02294
|
2.70%
|
Monthly
|
|
Horizons Active
Floating Rate Bond ETF
|
HFR
|
$0.01769
|
2.09%
|
Monthly
|
|
HFR.A
|
$0.01263
|
1.49%
|
Monthly
|
|
Horizons Active
Preferred Share ETF
|
HPR
|
$0.03303
|
3.93%
|
Monthly
|
|
HPR.A
|
$0.02834
|
3.36%
|
Monthly
|
|
Horizons Active
Floating Rate Senior Loan ETF(1)
|
HSL
|
$0.05145
|
3.97%
|
Monthly
|
|
HSL.A
|
$0.04410
|
3.41%
|
Monthly
|
|
Horizons Active US
Floating Rate Bond (USD) ETF (2)
|
HUF.U
|
$0.01005
|
1.20%
|
Monthly
|
|
HUF
|
$0.01005
|
1.20%
|
Monthly
|
|
HUF.V
|
$0.00531
|
0.64%
|
Monthly
|
|
Horizons Active High
Yield Bond ETF
|
HYI
|
$0.06005
|
6.78%
|
Monthly
|
|
HYI.A
|
$0.05505
|
6.22%
|
Monthly
|
* Based on the applicable November 18,
2014 net asset value per unit which is available at
www.HorizonsETFs.com.
|
(1)
|
The Class E and
Advisor Class Units of Horizons Active Floating Rate Senior Loan
ETF began trading on October 15, 2014. 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 $0.01136 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 $4.8
billion of assets under management and with 72 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.