2022-04-22 | TSX:HAB | Press release

0

TORONTO, April 22, 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 April 30, 2022as shown in the table below.

The ex-dividend date of distributions should be April 28, 2022, for all ETFs except Horizons High Interest Savings ETF (“CASH”). The ex-dividend date of the Distribution for CASH should be April 292022. The record date for all ETFs will be April 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 May 112022.

Horizons ETFs made an additional announcement regarding April distributions for its family of covered call ETFs in a separate press release.

ETF name

Stock symbol

Distribution per unit

Annualized return*

Frequency

Horizons Active Corporate Bond ETF

H.A.B.

$0.02915

3.52%

Monthly

Horizons Active Canadian Bond ETF

US

$0.02078

2.74%

Monthly

Horizons Active Global Fixed Income ETF

HAF

$0.02296

3.83%

Monthly

Horizons Active Emerging Markets Bond ETF

HEMB

$0.04005

5.59%

Monthly

Horizons Active Hybrid Bond/Preferred Share ETF

HYBRID

$0.03566

4.71%

Monthly

Horizons Active Ultra-Short-Term Investment Grade Bond ETF

HFR

$0.01975

2.41%

Monthly

Horizons Active Canadian Municipal Bond ETF

HMP

$0.01575

2.01%

Monthly

Horizons Active Preferred Share ETF

HPR

$0.03598

4.85%

Monthly

Horizons Floating Rate Senior Loan Active ETF

LGV

$0.01174

1.53%

Monthly

Horizons Active Ultra-Short Duration U.S. Investment Grade Bond ETF(1)

HUF.U

$0.01817

2.20%

Monthly

HUF

$0.01817

2.20%

Monthly

Horizons Active High Yield Bond ETF

HYI

$0.04921

6.92%

Monthly

Horizons Tactical Absolute Return Bond ETF

HARB.J

$0.04125

5.24%

Monthly

Horizons Active ESG Corporate Bond ETF

HAEB

$0.02627

3.54%

Monthly

Horizons High Interest Savings ETF

SPECIES

$0.05462

1.31%

Monthly

* Based on the applicable April 21, 2022the net asset value per security, which is available at www.HorizonsETFs.com.

(1)

Distributions from Horizons Active Ultra-Short Term US Investment Grade Distributions are declared and paid in US dollars, including those listed under the Canadian dollar ticker symbol HUF. The approximate equivalent payout rate in Canadian dollars for HUF is $0.02285 per security. For securityholders who hold HUFs traded in Canadian dollars, distribution payments will generally be converted into Canadian dollars by the securityholder’s account holder.

ETF distributions will vary from period to period. For more information regarding 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 $22 billion of assets under management and 105 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.

Quote View original content: http://www.newswire.ca/en/releases/archive/April2022/22/c3454.html

Share.

Comments are closed.