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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
(TSX)

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
(TSX)

NALT

Cash Distribution Per Unit

$0.3400

Payment Frequency

Quarterly

ETF Name

NBI Global Real Assets Income ETF

Ticker Symbol
(TSX)

NREA

Cash Distribution Per Unit

$0.0500

Payment Frequency

Monthly

ETF Name

NBI Active Canadian Preferred Shares ETF

Ticker Symbol
(TSX)

NPRF

Cash Distribution Per Unit

$0.0900

Payment Frequency

Monthly

ETF Name

NBI Unconstrained Fixed Income ETF

Ticker Symbol
(TSX)

NUBF

Cash Distribution Per Unit

$0.0800

Payment Frequency

Monthly

ETF Name

NBI High Yield Bond ETF

Ticker Symbol
(TSX)

NHYB

Cash Distribution Per Unit

$0.1050

Payment Frequency

Monthly

ETF Name

NBI Sustainable Canadian Bond ETF

Ticker Symbol
(TSX)

NSCB

Cash Distribution Per Unit

$0.0500

Payment Frequency

Monthly

ETF Name

NBI Sustainable Canadian Equity ETF

Ticker Symbol
(TSX)

NSCE

Cash Distribution Per Unit

$0.1200

Payment Frequency

Quarterly

ETF Name

NBI Sustainable Canadian Corporate Bond ETF

Ticker Symbol
(TSX)

NSCC

Cash Distribution Per Unit

$0.0600

Payment Frequency

Monthly

ETF Name

NBI Sustainable Canadian Short Term Bond ETF

Ticker Symbol
(TSX)

NSSB

Cash Distribution Per Unit

$0.0250

Payment Frequency

Monthly

ETF Name

NBI Active U.S. Equity ETF

Ticker Symbol
(TSX)

NUSA

Cash Distribution Per Unit

$0.0350

Payment Frequency

Quarterly

ETF Name

NBI Canadian Dividend Income ETF

Ticker Symbol
(TSX)

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