Search
Generic filters
Search in excerpt

Un FNB pour chaque investisseur.

HSAV

FNB Horizons Compte maximiseur d’espèces

Prix
$103.90
$-0.10
-0.10%
Valeur liquidative
$103.2931
$0.0114
0.01%

Indices

Catégorie de Société - Rendement Total

Aperçu du FNB
En savoir plus sur HSAV

QQCC

FNB Horizons Options d’achat couvertes NASDAQ-100

Prix
$9.85
$0.07
0.72%
Valeur liquidative
$9.7762
$-0.0039
-0.04%

Active

Options D'achat Couvertes

Aperçu du FNB
En savoir plus sur QQCC

HAC

FNB Horizons à rotation saisonnière

Prix
$25.61
$-0.30
-1.16%
Valeur liquidative
$25.9029
$-0.0029
-0.01%

Active

Stratégique

Aperçu du FNB
En savoir plus sur HAC
Explorer tous les produits
Search
Generic filters
Search in excerpt
Retour à Médias

Horizons Announces February 2016 Distributions for Certain Active ETFs

TORONTO – February 18, 2016 – 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 February 29, 2016, as indicated in the table below.

The ex-dividend date for the Distributions is anticipated to be February 25, 2016, for all unitholders of record on February 29, 2016. 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 March 10, 2016.

Horizons ETFs will make an additional announcement of the February distributions for its family of covered call exchange traded funds on or about February 19, 2016.

Ticker Symbol Distribution per Unit Annualized Yield * Frequency
HAB 0.03015 3.42% Monthly
HAB.A 0.02521 2.86% Monthly
HAD 0.02429 2.90% Monthly
HAD.A 0.01956 2.34% Monthly
HAF 0.02821 4.72% Monthly
HAF.A 0.02485 4.16% Monthly
HAJ 0.01996 2.09% Monthly
HAJ.A 0.01178 1.23% Monthly
HAL 0.03265 3.05% Monthly
HAL.A 0.02361 2.20% Monthly
HAU 0.01688 1.97% Monthly
HAU.A 0.00937 1.09% Monthly
HAZ 0.03536 2.33% Monthly
HAZ.A 0.02217 1.46% Monthly
HFP 0.03168 5.28% Monthly
HFP.A 0.02816 4.69% Monthly
HFR 0.01552 1.89% Monthly
HFR.A 0.01066 1.30% Monthly
HMP 0.01977 2.38% Monthly
HMP.A 0.01506 1.81% Monthly
HPR 0.03237 5.26% Monthly
HPR.A 0.02895 4.69% Monthly
HSL 0.02835 3.54% Monthly
HSL.A 0.02387 2.98% Monthly
HUF.U 0.00683 0.83% Monthly
HUF 0.00683 0.83% Monthly
HUF.V 0.00224 0.27% Monthly
HYI 0.04881 6.64% Monthly
HYI.A 0.04462 6.07% Monthly

 

* Based on the applicable February 17, 2016 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 $0.00936 per unit.

Distributions for the ETFs will vary from period to period.

Download PDF

Mots-clés
Non classifié(e)

Get Horizons insights in your inbox

"*" indique un champ obligatoire

Veuillez indiquer si vous êtes :*
* Indique un champ obligatoire

Publications connexes

À Horizons ETFs, nous croyons que l’éducation est synonyme d’autonomisation. Nous nous efforçons de fournir aux investisseurs canadiens les connaissances et les outils dont ils ont besoin pour naviguer dans le monde des placements. Qu’il s’agisse des connaissances de base sur les FNB ou de sujets plus complexes comme le fonctionnement de notre gamme de fonds inverses et à effet de levier, notre bibliothèque d’apprentissage exhaustive vise à être accessible à tous les investisseurs, des débutants aux spéculateurs expérimentés!