TORONTO, July 19, 2022 /CNW/ – Management of Horizons ETFs (Canada) Inc. (“Horizons ETFs“) is pleased to announce the distribution amounts per security (the “Distributions“) for some of its exchange-traded funds (the “AND F“), for the period ending July 31, 2022as shown in the table below.
The ex-dividend date of distributions should be July 28, 2022, for all ETFs except Horizons High Interest Savings ETF (“CASH”). The ex-dividend date of the Distribution for CASH should be July 292022. The record date for all ETFs will be July 29, 2022. Distributions on the securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF’s dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about August 112022.
Horizons ETFs made an additional announcement regarding July distributions for its family of covered call ETFs in a separate press release.
|
ETF name |
Teleprinter |
Distribution |
annualized |
Frequency |
|
Horizons Active Corporate Bond ETF |
H.A.B. |
$0.02842 |
3.51% |
Monthly |
|
Horizons Active Canadian Bond ETF |
HAD |
$0.01881 |
2.54% |
Monthly |
|
Horizons Active Global Fixed Income ETF |
HAF |
$0.02651 |
4.58% |
Monthly |
|
Horizons Active Hybrid Bond/Preferred Share ETF |
HYBRID |
$0.03482 |
4.93% |
Monthly |
|
Horizons Active Ultra-Short-Term Investment Grade Bond ETF |
HFR |
$0.02655 |
3.27% |
Monthly |
|
Horizons Active Canadian Municipal Bond ETF |
HMP |
$0.01565 |
2.02% |
Monthly |
|
Horizons Active Preferred Share ETF |
HPR |
$0.03475 |
5.04% |
Monthly |
|
Horizons Floating Rate Senior Loan Active ETF |
LGV |
$0.02214 |
2.95% |
Monthly |
|
Horizons Active Ultra-Short Duration U.S. Investment Grade Bond ETF(1) |
HUF.U |
$0.02050 |
2.51% |
Monthly |
|
HUF |
$0.02050 |
2.51% |
Monthly |
|
|
Horizons Active High Yield Bond ETF |
HYI |
$0.04589 |
7.03% |
Monthly |
|
Horizons Tactical Absolute Return Bond ETF |
HARB.J |
$0.04000 |
5.30% |
Monthly |
|
Horizons Active ESG Corporate Bond ETF |
HAEB |
$0.02532 |
3.49% |
Monthly |
|
Horizons High Interest Savings ETF |
CASH |
$0.11866 |
2.85% |
Monthly |
|
* Based on the net asset value per security applicable as of July 18, 2022, available on www.HorizonsETFs.com. |
|
|
(1) |
Distributions for Horizons Active Ultra-Short Term US Investment Grade Distributions are declared and paid in the United States. |
ETF distributions will vary from period to period. For more information on distributions, please visit www.HorizonsETFs.com.
About the management of the Horizons ETFs (Canada) Inc. (www.HorizonsETFs.com)
Management of the Horizons ETFs (Canada) Inc. is an innovative financial services company and offers one of the largest ranges of exchange-traded funds in the world. Canada. The Horizons ETF family of products includes a broadly diversified range of solutions for investors of all experience levels to achieve their investment objectives in various market conditions. Horizons ETFs has over $21 billion of assets under management and 104 ETFs listed on major Canadian exchanges.
This communication is for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any exchange-traded products managed by Horizons ETFs Management (Canada) Inc. (the “Horizons Exchange Traded Products”) and is not and should not be construed as, and should not be relied on, investment, tax, legal or accounting advice. Individuals should seek professional advice, where available, regarding any particular investment. Investors should consult their professional advisers before implementing any changes to their investment strategies. These investments may not be suitable for an investor’s situation.
Commissions, management fees and expenses all may be associated with an investment in Horizons Exchange Traded Products. Horizons Exchange Traded Products are not guaranteed, their values change frequently and past performance may not be repeated. The Prospectus contains important detailed information about Horizons’ exchange-traded products. Please read the relevant prospectus before investing.
Management of the SOURCE Horizons ETFs (Canada) Inc.
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