MONTREAL, June 16,
2023 /CNW/ - National Bank Investments Inc.
(‟NBI") announced today the June 2023 cash distribution
amounts per unit for certain NBI exchange-traded funds (‟NBI
ETFs").
Unitholders of record on June 23,
2023, will receive cash distributions on June 30, 2023, as detailed in the table
below.
|
ETF
Name
|
Ticker
Symbol
(TSX)
|
Cash
Distribution
Per
Unit
|
Payment
Frequency
|
|
NBI Global Real Assets
Income ETF
|
NREA
|
$0.1000
|
Monthly
|
|
NBI Active Canadian
Preferred Shares ETF
|
NPRF
|
$0.0800
|
Monthly
|
|
NBI Unconstrained Fixed
Income ETF
|
NUBF
|
$0.0700
|
Monthly
|
|
NBI High Yield Bond
ETF
|
NHYB
|
$0.0900
|
Monthly
|
|
NBI Sustainable
Canadian Bond ETF
|
NSCB
|
$0.0400
|
Monthly
|
|
NBI Sustainable
Canadian Equity ETF
|
NSCE
|
$0.0800
|
Quarterly
|
|
NBI Sustainable
Canadian Corporate Bond ETF
|
NSCC
|
$0.0600
|
Monthly
|
|
NBI Sustainable
Canadian Short Term Bond ETF
|
NSSB
|
$0.0200
|
Monthly
|
|
NBI Active U.S. Equity
ETF
|
NUSA
|
$0.0200
|
Quarterly
|
|
NBI Canadian Dividend
Income ETF
|
NDIV
|
$0.0500
|
Monthly
|
|
NBI Liquid Alternatives
ETF
|
NALT
|
$0.0000*
|
Quarterly
|
|
|
*The quarterly
distribution was temporarily suspended because the expenses of this
ETF exceeded the income it generated during the period.
|
About NBI
ETFs
NBI ETFs are offered by National Bank Investments Inc.,
a wholly owned subsidiary of National Bank of Canada. Management fees, brokerage fees and
expenses all may be associated with investments in exchange-traded
funds (ETFs). Please read the prospectus or ETF Facts document
before investing. ETFs are not guaranteed, their values change
frequently, and past performance may not be repeated. ETF units are
bought and sold at market price on a stock exchange and brokerage
commissions will reduce returns.
About National Bank Investments
Inc.
National Bank Investments Inc. (NBI) is an
investment funds management firm committed to manufacturing and
offering mutual funds, investment solutions and services designed
to help Canadian investors pursue their financial goals. As at
March 31, 2023, assets under
management in NBI products were valued at over $78.4 billion.
Guided by an open architecture strategy, NBI is dedicated to
providing diverse solutions to meet the evolving needs of its
clients. NBI consistently strives to be recognized as a key partner
by combining innovation and excellence. NBI's role is not limited
to administrative aspects of management; NBI Advisory Services and
its registered representatives form a team of specialists who
provide information and advice to help advisors build portfolios
adapted to their clients' financial needs. Follow NBI's activities
at nbinvestments.ca or via social media
such
as YouTube and LinkedIn.
National Bank Investments is a signatory of the United
Nations-supported Principles for Responsible Investment, a member
of Canada's Responsible Investment
Association, and a founding participant in the Climate Engagement
Canada initiative.
About National Bank of Canada
With $418 billion in assets as at April 30, 2023, National Bank of
Canada, together with its
subsidiaries, forms one of Canada's leading integrated financial groups.
The Bank has approximately 30,000 employees in
knowledge-intensive positions and has been recognized numerous
times as a top employer and for its commitment to diversity. Its
securities are listed on the Toronto Stock Exchange (TSX: NA).
Follow the Bank's activities at nbc.ca or
via social media such
as Facebook, LinkedIn and Twitter.
SOURCE National Bank of Canada