TORONTO, June 23,
2022 /CNW/ - Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is
pleased to announce the distribution amounts per security (the
"Distributions") for certain of its exchange traded funds
(the "ETFs"), for the period ending June 30, 2022, as indicated in the table
below.
The ex-dividend date for the Distributions is anticipated to be
June 29, 2022, for all ETFs except
for the Horizons High Interest Savings ETF ("CASH"). The
ex-dividend date for the Distribution for CASH is anticipated to be
June 30, 2022. The record date
for all ETFs will be June 30, 2022.
The Distributions for 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 July
13, 2022.
Horizons ETFs has made an additional announcement regarding the
June distributions for its family of covered call ETFs in a
separate press release.
|
ETF
Name
|
Ticker
Symbol
|
Distribution per
Security
|
Annualized
Yield*
|
Frequency
|
|
Horizons Active Cdn
Dividend ETF
|
HAL
|
$0.24814
|
5.07 %
|
Quarterly
|
|
Horizons Active Global
Dividend ETF
|
HAZ
|
$0.24035
|
3.77 %
|
Quarterly
|
|
Horizons Marijuana Life
Sciences Index ETF(1)
|
HMMJ
|
$0.01346
|
1.49 %
|
Quarterly
|
|
HMMJ.U
|
$0.01346
|
1.49 %
|
Quarterly
|
|
Horizons Pipelines
& Energy Services Index ETF
|
HOG
|
$0.07085
|
3.12 %
|
Quarterly
|
|
Horizons Inovestor
Canadian Equity Index ETF
|
INOC
|
$0.06699
|
2.44 %
|
Quarterly
|
|
Horizons Global
Sustainability Leaders Index ETF
|
ETHI
|
$0.13235
|
1.42 %
|
Quarterly
|
|
Horizons S&P Green
Bond Index ETF
|
HGGB
|
$0.11950
|
2.17 %
|
Quarterly
|
|
Horizons Active
Corporate Bond ETF
|
HAB
|
$0.02915
|
3.66 %
|
Monthly
|
|
Horizons Active Cdn
Bond ETF
|
HAD
|
$0.02078
|
2.88 %
|
Monthly
|
|
Horizons Active Global
Fixed Income ETF
|
HAF
|
$0.02296
|
3.98 %
|
Monthly
|
|
Horizons Active Hybrid
Bond and Preferred Share ETF
|
HYBR
|
$0.03566
|
4.92 %
|
Monthly
|
|
Horizons Active
Ultra-Short Term Investment Grade Bond ETF
|
HFR
|
$0.01975
|
2.43 %
|
Monthly
|
|
Horizons Active Cdn
Municipal Bond ETF
|
HMP
|
$0.01575
|
2.04 %
|
Monthly
|
|
Horizons Active
Preferred Share ETF
|
HPR
|
$0.03598
|
5.09 %
|
Monthly
|
|
Horizons Active
Floating Rate Senior Loan ETF
|
HSL
|
$0.01524
|
2.03 %
|
Monthly
|
|
Horizons Active
Ultra-Short Term US Investment Grade Bond
ETF(2)
|
HUF.U
|
$0.01817
|
2.23 %
|
Monthly
|
|
HUF
|
$0.01817
|
2.23 %
|
Monthly
|
|
Horizons Active High
Yield Bond ETF
|
HYI
|
$0.04921
|
7.54 %
|
Monthly
|
|
Horizons Tactical
Absolute Return Bond ETF
|
HARB.J
|
$0.04125
|
5.42 %
|
Monthly
|
|
Horizons Active ESG
Corporate Bond ETF
|
HAEB
|
$0.02627
|
3.68 %
|
Monthly
|
|
Horizons High Interest
Savings ETF
|
CASH
|
$0.07610
|
1.82 %
|
Monthly
|
|
|
* Based
on the applicable June 22, 2022, net asset value per security,
which is available at www.HorizonsETFs.com.
|
|
|
|
(1)
|
Distributions for
Horizons Marijuana Life Sciences Index ETF are declared and paid in
Canadian dollars, including those listed under the U.S. dollar
traded ticker HMMJ.U. The approximate U.S. dollar equivalent
distribution rate for HMMJ.U is $0.01040 per security. For
securityholders who hold the U.S. dollar traded HMMJ.U,
distribution payments will typically be converted to U.S. dollars
by the securityholder's account holder.
|
|
|
|
(2)
|
Distributions for the
Horizons Active Ultra-Short Term US Investment Grade Distributions
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 $0.02352 per
security. For securityholders who hold the Canadian dollar-traded
HUF, distribution payments will typically be converted to Canadian
dollars by the securityholder's account holder.
|
Distributions for the ETFs will vary from period to period. For
further information regarding the Distributions, please visit
www.HorizonsETFs.com.
About Horizons ETFs Management (Canada)
Inc. (www.HorizonsETFs.com)
Horizons ETFs Management (Canada) Inc. is an innovative financial
services company and offers one of the largest suites of exchange
traded funds in Canada. The
Horizons ETFs product family includes a broadly diversified range
of solutions for investors of all experience levels to meet their
investment objectives in a variety of market conditions. Horizons
ETFs has more than $22 billion of
assets under management and 104 ETFs listed on major Canadian stock
exchanges.
This communication is intended for informational purposes
only and does not constitute an offer to sell or the solicitation
of an offer to purchase exchange traded products managed by
Horizons ETFs Management (Canada)
Inc. (the "Horizons Exchange Traded Products") and is not, and
should not be construed as, investment, tax, legal or accounting
advice, and should not be relied upon in that regard. Individuals
should seek the advice of professionals, as appropriate, regarding
any particular investment. Investors should consult their
professional advisors prior to implementing any changes to their
investment strategies. These investments may not be suitable to the
circumstances of an investor.
Commissions, management fees and expenses all may be
associated with an investment in the Horizons Exchange Traded
Products. The 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 the Horizons Exchange Traded Products. Please read the
relevant prospectus before investing.
SOURCE Horizons ETFs Management (Canada) Inc.
