National Bank Investments Announces June 2023 Cash Distributions for Its Exchange-Traded Funds
Montreal, June 16, 2023 – 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 |
Symbole (TSX) |
Montant versé par unité |
Fréquence de paiement |
|---|---|---|---|
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 |
ETF Name |
NBI Global Real Assets Income ETF |
|---|---|
Symbole (TSX) |
NREA |
Montant versé par unité |
$0.1000 |
Fréquence de paiement |
Monthly |
ETF Name |
NBI Active Canadian Preferred Shares ETF |
|---|---|
Symbole (TSX) |
NPRF |
Montant versé par unité |
$0.0800 |
Fréquence de paiement |
Monthly |
ETF Name |
NBI Unconstrained Fixed Income ETF |
|---|---|
Symbole (TSX) |
NUBF |
Montant versé par unité |
$0.0700 |
Fréquence de paiement |
Monthly |
ETF Name |
NBI High Yield Bond ETF |
|---|---|
Symbole (TSX) |
NHYB |
Montant versé par unité |
$0.0900 |
Fréquence de paiement |
Monthly |
ETF Name |
NBI Sustainable Canadian Bond ETF |
|---|---|
Symbole (TSX) |
NSCB |
Montant versé par unité |
$0.0400 |
Fréquence de paiement |
Monthly |
ETF Name |
NBI Sustainable Canadian Equity ETF |
|---|---|
Symbole (TSX) |
NSCE |
Montant versé par unité |
$0.0800 |
Fréquence de paiement |
Quarterly |
ETF Name |
NBI Sustainable Canadian Corporate Bond ETF |
|---|---|
Symbole (TSX) |
NSCC |
Montant versé par unité |
$0.0600 |
Fréquence de paiement |
Monthly |
ETF Name |
NBI Sustainable Canadian Short Term Bond ETF |
|---|---|
Symbole (TSX) |
NSSB |
Montant versé par unité |
$0.0200 |
Fréquence de paiement |
Monthly |
ETF Name |
NBI Active U.S. Equity ETF |
|---|---|
Symbole (TSX) |
NUSA |
Montant versé par unité |
$0.0200 |
Fréquence de paiement |
Quarterly |
ETF Name |
NBI Canadian Dividend Income ETF |
|---|---|
Symbole (TSX) |
NDIV |
Montant versé par unité |
$0.0500 |
Fréquence de paiement |
Monthly |
ETF Name |
NBI Liquid Alternatives ETF |
|---|---|
Symbole (TSX) |
NALT |
Montant versé par unité |
$0.0000* |
Fréquence de paiement |
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 September 30, 2019, assets under management in NBI products were valued at over $57 billion. Follow NBI’s activities at nbinvestments.ca or via social media such as YouTube and LinkedIn.
Guided by a 100% 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.
About National Bank of Canada
With $281 billion in assets as at October 31, 2019, National Bank of Canada, together with its subsidiaries, forms one of Canada's leading integrated financial groups. It has more than 25,000 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 of Canada
stephanie.rousseau@nbc.ca
Tel.: 514-394-5684