National Bank Investments Announces December 2022 Cash Distributions for All NBI Exchange-Traded Funds
Montreal, December 20, 2022 – National Bank Investments Inc. (‟NBI”) announced today the December 2022 cash distribution amounts per unit for all NBI exchange-traded funds (‟NBI ETFs”).
Unitholders of record on December 30, 2022, will receive cash distributions on January 6, 2023, as detailed in the table below.
| ETF Name | Ticker Symbol (TSX) |
Cash Distribution per Unit |
Payment Frequency |
| NBI Canadian Family Business ETF |
NFAM |
$ 0.3591 |
Annual |
| NBI Liquid Alternatives ETF |
NALT |
$ 0.2247 |
Annual |
| NBI Global Real Assets Income ETF |
NREA |
$ 0.2880 |
Quarterly |
| NBI Active Canadian Preferred Shares ETF |
NPRF |
$ 0.0867 |
Monthly |
| NBI Unconstrained Fixed Income ETF |
NUBF |
$ 1.6896 |
Monthly |
| NBI High Yield Bond ETF |
NHYB |
$ 0.0654 |
Monthly |
| NBI Sustainable Canadian Bond ETF | NSCB | $ 0.0832 | Monthly |
| NBI Sustainable Canadian Equity ETF |
NSCE |
$ 0.1447 |
Quarterly |
| NBI Sustainable Global Equity ETF |
NSGE |
$ 0.0899 |
Annual |
| NBI Global Private Equity ETF |
NGPE |
$ 0.5641 |
Annual |
| NBI Sustainable Canadian Corporate Bond ETF | NSCC | $ 0.0583 | Monthly |
| NBI Active U.S. Equity ETF |
NUSA |
$ 0.0671 |
Quarterly |
| NBI Active International Equity ETF |
NINT |
$ 0.2662 |
Annual |
| NBI Sustainable Canadian Short Term Bond ETF | NSSB | $ 0.0509 | Monthly |
| NBI Canadian Dividend Income ETF | NDIV | $ 0.0908 | 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 September 30, 2022, assets under management in NBI products were valued at over $74 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 member of Canada’s Responsible Investment Association and a signatory of the United Nations-supported Principles for Responsible Investment.
About National Bank of Canada
With $404 billion in assets as at October 31, 2022, National Bank of Canada, together with its subsidiaries, forms one of Canada’s leading integrated financial groups. The Bank has more than 29,000 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.
Information:
Stéphanie Rousseau
Senior Advisor, Public Affairs and Corporate Social Responsibility
National Bank ofCanada
Tel.: 514-394-5684
stephanie.rousseau@nbc.ca