HORIZONS ETFS ANNOUNCES JUNE 2023 DISTRIBUTIONS FOR ITS SUITE OF ETFs

TORONTO, June 23, 2023 /CNW/ - Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending June 30, 2023, as indicated in the tables below.

The ex-dividend date for the following Distributions is anticipated to be June 29, 2023. 

ETF Name	Ticker Symbol	Distribution per Security	Frequency
Horizons Active Cdn Dividend ETF	HAL	$0.17768	Quarterly
Horizons Active Global Dividend ETF	HAZ	$0.12136	Quarterly
Horizons Marijuana Life Sciences Index ETF(1)	HMMJ	$0.09385	Quarterly
	HMMJ.U	$0.09385	Quarterly
Horizons Pipelines & Energy Services Index ETF	HOG	$0.09969	Quarterly
Horizons Inovestor Canadian Equity Index ETF	INOC	$0.07729	Quarterly
Horizons Global Sustainability Leaders Index ETF	ETHI	$0.12686	Quarterly
Horizons S&P Green Bond Index ETF	HGGB	$0.22355	Quarterly
Horizons Active Corporate Bond ETF	HAB	$0.03258	Monthly
Horizons Active Cdn Bond ETF	HAD	$0.02319	Monthly
Horizons Active Global Fixed Income ETF	HAF	$0.03232	Monthly
Horizons Active Hybrid Bond and Preferred Share ETF	HYBR	$0.03481	Monthly
Horizons Active Ultra-Short Term Investment Grade Bond ETF	HFR	$0.04468	Monthly
Horizons Active Cdn Municipal Bond ETF	HMP	$0.02573	Monthly
Horizons Active Preferred Share ETF	HPR	$0.03497	Monthly
Horizons Active Floating Rate Senior Loan ETF	HSL	$0.04794	Monthly
Horizons Active Ultra-Short Term US Investment Grade Bond ETF(2)	HUF.U	$0.03727	Monthly
	HUF	$0.03727	Monthly
Horizons Active High Yield Bond ETF	HYI	$0.04250	Monthly
Horizons Tactical Absolute Return Bond ETF	HARB.J	$0.03800	Monthly
Horizons Active ESG Corporate Bond ETF	HAEB	$0.02930	Monthly
Horizons Canadian Utility Services High Dividend Index ETF	UTIL	$0.07400	Monthly
Horizons Canadian Large Cap Equity Covered Call ETF	CNCC	$0.10000	Monthly
Horizons Canadian Oil and Gas Equity Covered Call ETF	ENCC	$0.13000	Monthly
Horizons Gold Producer Equity Covered Call ETF	GLCC	$0.22000	Monthly
Horizons Equal Weight Canadian Bank Covered Call ETF	BKCC	$0.15000	Monthly
Horizons NASDAQ-100 Covered Call ETF	QQCC	$0.10750	Monthly
Horizons US Large Cap Equity Covered Call ETF(3)	USCC.U	$0.12000	Monthly
	USCC	$0.12000	Monthly
Horizons Gold Yield ETF	HGY	$0.05000	Monthly

 

The ex-dividend date for the following Distributions is anticipated to be June 30, 2023.

ETF Name	Ticker Symbol	Distribution per Security	Frequency
Horizons US Dollar Currency ETF (4)	DLR.U	$0.08246	Quarterly
	DLR	$0.08246	Quarterly
Horizons High Interest Savings ETF	CASH	$0.20570	Monthly
Horizons 0-3 Month T-Bill ETF	CBIL	$0.18900	Monthly
Horizons 0-3 Month U.S. T-Bill ETF(5)	UBIL.U	$0.20700	Monthly

 

The record date for all ETFs will be June 30, 2023. The Distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF's dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about July 10, 2023.

(1)	Distributions for Horizons Marijuana Life Sciences Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HMMJ.U. The approximate U.S. dollar equivalent distribution rate for HMMJ.U is $0.07137 per security. For securityholders who hold the U.S. dollar traded HMMJ.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.
(2)	Distributions for the Horizons Active Ultra-Short Term US Investment Grade Bond ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HUF. The approximate Canadian dollar equivalent distribution rate for HUF is $0.04901 per security. For securityholders who hold the Canadian dollar-traded HUF, the securityholder's account holder will typically convert distribution payments to Canadian dollars.
(3)	Distributions for the Horizons US Large Cap Equity Covered Call ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USCC. The approximate Canadian dollar equivalent distribution rate for USCC is $0.15779 per security. For securityholders who hold the Canadian dollar-traded USCC, the securityholder's account holder will typically convert distribution payments to Canadian dollars.
(4)	Distributions for the Horizons US Dollar Currency ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker DLR. The approximate Canadian dollar equivalent distribution rate for DLR is $0.10843 per security. For securityholders who hold the Canadian dollar-traded DLR, the securityholder's account holder will typically convert distribution payments to Canadian dollars.
(5)	Distributions for the Horizons 0-3 Month U.S. T-Bill ETF are declared and paid in U.S. dollars,

Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit www.HorizonsETFs.com.

About Horizons ETFs Management (Canada) Inc. (www.HorizonsETFs.com)

Horizons ETFs Management (Canada) Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Horizons ETFs product family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Horizons ETFs has more than $25 billion of assets under management and 107 ETFs listed on major Canadian stock exchanges.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange traded products managed by Horizons ETFs Management (Canada) Inc. (the "Horizons Exchange Traded Products") and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.

Commissions, management fees, and expenses all may be associated with an investment in the Horizons Exchange Traded Products. The Horizons Exchange Traded Products are not guaranteed, their values change frequently and past performance may not be repeated. The prospectus contains important detailed information about the Horizons Exchange Traded Products. Please read the relevant prospectus before investing.

SOURCE Horizons ETFs Management (Canada) Inc.

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