National Bank Investments Announces June 2024 Cash Distributions for Its Exchange-Traded Funds
Montreal, June 14, 2024 – National Bank Investments Inc. (‟NBI”) announced today the June 2024 cash distribution amounts per unit for certain NBI exchange-traded funds (‟NBI ETFs”).
Unitholders of record on June 21, 2024, will receive cash distributions on June 28, 2024, as detailed in the table below.
| ETF Name |
Ticker Symbol |
Cash Distribution Per Unit |
Payment Frequency |
|---|---|---|---|
NBI Liquid Alternatives ETF |
NALT |
$0.3400 | Quarterly |
NBI Global Real Assets Income ETF |
NREA |
$0.0500 | Monthly |
NBI Active Canadian Preferred Shares ETF |
NPRF |
$0.0900 | Monthly |
NBI Unconstrained Fixed Income ETF |
NUBF |
$0.0800 | Monthly |
NBI High Yield Bond ETF |
NHYB |
$0.1050 | Monthly |
NBI Sustainable Canadian Bond ETF |
NSCB |
$0.0500 | Monthly |
NBI Sustainable Canadian Equity ETF |
NSCE |
$0.1200 | Quarterly |
NBI Sustainable Canadian Corporate Bond ETF |
NSCC |
$0.0600 | Monthly |
NBI Sustainable Canadian Short Term Bond ETF |
NSSB |
$0.0250 | Monthly |
NBI Active U.S. Equity ETF |
NUSA |
$0.0350 | Quarterly |
NBI Canadian Dividend Income ETF |
NDIV |
$0.0700 | Monthly |
| ETF Name |
NBI Liquid Alternatives ETF |
|---|---|
| Ticker Symbol |
NALT |
| Cash Distribution Per Unit |
$0.3400 |
| Payment Frequency |
Quarterly |
| ETF Name |
NBI Global Real Assets Income ETF |
|---|---|
| Ticker Symbol |
NREA |
| Cash Distribution Per Unit |
$0.0500 |
| Payment Frequency |
Monthly |
| ETF Name |
NBI Active Canadian Preferred Shares ETF |
|---|---|
| Ticker Symbol |
NPRF |
| Cash Distribution Per Unit |
$0.0900 |
| Payment Frequency |
Monthly |
| ETF Name |
NBI Unconstrained Fixed Income ETF |
|---|---|
| Ticker Symbol |
NUBF |
| Cash Distribution Per Unit |
$0.0800 |
| Payment Frequency |
Monthly |
| ETF Name |
NBI High Yield Bond ETF |
|---|---|
| Ticker Symbol |
NHYB |
| Cash Distribution Per Unit |
$0.1050 |
| Payment Frequency |
Monthly |
| ETF Name |
NBI Sustainable Canadian Bond ETF |
|---|---|
| Ticker Symbol |
NSCB |
| Cash Distribution Per Unit |
$0.0500 |
| Payment Frequency |
Monthly |
| ETF Name |
NBI Sustainable Canadian Equity ETF |
|---|---|
| Ticker Symbol |
NSCE |
| Cash Distribution Per Unit |
$0.1200 |
| Payment Frequency |
Quarterly |
| ETF Name |
NBI Sustainable Canadian Corporate Bond ETF |
|---|---|
| Ticker Symbol |
NSCC |
| Cash Distribution Per Unit |
$0.0600 |
| Payment Frequency |
Monthly |
| ETF Name |
NBI Sustainable Canadian Short Term Bond ETF |
|---|---|
| Ticker Symbol |
NSSB |
| Cash Distribution Per Unit |
$0.0250 |
| Payment Frequency |
Monthly |
| ETF Name |
NBI Active U.S. Equity ETF |
|---|---|
| Ticker Symbol |
NUSA |
| Cash Distribution Per Unit |
$0.0350 |
| Payment Frequency |
Quarterly |
| ETF Name |
NBI Canadian Dividend Income ETF |
|---|---|
| Ticker Symbol |
NDIV |
| Cash Distribution Per Unit |
$0.0700 |
| Payment Frequency |
Monthly |
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, 2024, assets under management in NBI products were valued at over $86.45 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 $442 billion in assets as at April 30, 2024, National Bank of Canada is one of Canada's six systemically important banks. The Bank has approximately 30,000 employees in knowledge-intensive positions and operates through three business segments in Canada: Personal and Commercial Banking, Wealth Management and Financial Markets. A fourth segment, U.S. Specialty Finance and International, complements the growth of its domestic operations. Its securities are listed on the Toronto Stock Exchange (TSX: NA). Follow the Bank’s activities at nbc.ca or via social media.
Information:
Stéphanie Rousseau
Senior Advisor, Public Affairs
National Bank of Canada
Tel.: 514-394-5684
stephanie.rousseau@nbc.ca