BETHESDA, Md., Sept. 30, 2016 /PRNewswire/
-- AdvisorShares, a leading sponsor of actively managed
exchange-traded funds (ETFs), today announced September 2016 income distributions for ETFs that
pay monthly or quarterly dividends. Shareholders of record on
September 28, 2016 will receive cash
distributions paid on September 30,
2016 in the following amounts:
|
ETF
Name
|
Ticker
|
Distribution
Amount
|
|
AdvisorShares Dorsey
Wright ADR ETF
|
AADR
|
$0.11831/per
share
|
|
AdvisorShares Athena
High Dividend ETF
|
DIVI
|
$0.01783/per
share
|
|
AdvisorShares Pacific
Enhanced Floating Rate ETF
|
FLRT
|
$0.13738/per
share
|
|
AdvisorShares Madrona
Global Bond ETF
|
FWDB
|
$0.06552/per
share
|
|
AdvisorShares Global
Echo ETF
|
GIVE
|
$0.04530/per
share
|
|
AdvisorShares Sage
Core Reserves ETF
|
HOLD
|
$0.08376/per
share
|
|
AdvisorShares Peritus
High Yield ETF
|
HYLD
|
$0.21805/per
share
|
|
AdvisorShares
Newfleet Multi-Sector Income ETF
|
MINC
|
$0.11100/per
share
|
|
AdvisorShares
YieldPro ETF
|
YPRO
|
$0.01466/per
share
|
For Non-Resident Alien ("NRA") shareholders who are normally
subject to a 30% (or lower tax treaty rate depending on the
country) NRA withholding tax on ETF dividend income and short-term
capital gain dividends (unless such dividends are designated as
exempt from NRA withholding tax), the following percentage of ETF
distributions have been designated as exempt:
- AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT) –
100%
- AdvisorShares Madrona Global Bond ETF (FWDB) – 47.24%
- AdvisorShares Sage Core Reserves ETF (HOLD) – 100%
- AdvisorShares Peritus High Yield ETF (HYLD) – 92.96%
- AdvisorShares Newfleet Multi-Sector Income ETF (MINC) –
97.58%
- AdvisorShares YieldPro ETF (YPRO) – 52.28%
For financial professionals and investors requesting more
information, please visit www.advisorshares.com or call the
AdvisorShares Investment Consultant Team at 1-877-THE-ETF1
(1-877-843-3831).
About AdvisorShares
A leading provider in the actively managed ETF marketplace,
AdvisorShares offers 23 active ETFs with over $1.1 billion of assets under management (as of
September 23, 2015). Visit
www.advisorshares.com to register for free weekly economic
commentary. For educational insight into the active ETF
marketplace, visit www.alphabaskets.com, follow @AdvisorShares on
Twitter and on Facebook.
Before investing you should carefully consider the Fund's
investment objectives, risks, charges and expenses. This and other
information is in the prospectus, a copy of which may
be obtained by visiting the Fund's website at
www.AdvisorShares.com. Please read the prospectus carefully before
you invest.
Foreside Fund Services, LLC, distributor.
An investment in ETFs is subject to risk, including the possible
loss of principal amount invested. The risks associated with each
Fund include the risks associated with the underlying ETFs, which
can result in higher volatility, and are detailed in each Fund's
prospectus and on each Fund's webpage. The Funds may not be
suitable for all investors.
Press Contact
Ryan
Graham
AdvisorShares
202-684-6442
rg@advisorshares.com
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SOURCE AdvisorShares