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NA National Bank of Canada

132.21
-0.48 (-0.36%)
Last Updated: 20:15:32
Delayed by 15 minutes
Share Name Share Symbol Market Type
National Bank of Canada TSX:NA Toronto Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.48 -0.36% 132.21 132.20 132.23 132.85 131.66 132.60 1,749,837 20:15:32

National Bank Investments Announces December 2024 Cash Distributions for All Its Exchange-Traded Funds

18/12/2024 1:00pm

PR Newswire (Canada)


National Bank of Canada (TSX:NA)
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MONTREAL, Dec. 18, 2024 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the December 2024 cash distribution amounts per unit for all NBI exchange-traded funds (‟NBI ETFs").

Unitholders of record on December 30, 2024, will receive cash distributions on January 7, 2025, as detailed in the table below.

ETF Name

Ticker Symbol
(TSX)

Cash Distribution

per Unit

Payment
Frequency

NBI Liquid Alternatives ETF

NALT

$0.000000

Quarterly

NBI Global Real Assets Income ETF

NREA

$0.000000

Monthly

NBI Active Canadian Preferred Shares ETF

NPRF

$0.112456

Monthly

NBI Unconstrained Fixed Income ETF

NUBF

$0.111752

Monthly

NBI High Yield Bond ETF

NHYB

$0.121217

Monthly

NBI Sustainable Canadian Bond ETF

NSCB

$0.032946

Monthly

NBI Sustainable Canadian Equity ETF

NSCE

$0.075199

Quarterly

NBI Sustainable Global Equity ETF

NSGE

$0.298610

Annual

NBI Global Private Equity ETF

NGPE

$0.783680

Annual

NBI Sustainable Canadian Corporate Bond ETF

NSCC

$0.067966

Monthly

NBI Active U.S. Equity ETF

NUSA

$0.000000

Quarterly

NBI Active International Equity ETF

NINT

$0.312627

Annual

NBI Sustainable Canadian Short Term Bond ETF

NSSB

$0.033511

Monthly

NBI Canadian Dividend Income ETF

NDIV

$0.069321

Monthly

About NBI ETFs
NBI ETFs are offered by National Bank Investments Inc., an indirect 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, 2024, assets under management in NBI products were valued at over $93.38 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 $462 billion in assets as at October 31, 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.

SOURCE National Bank of Canada

Copyright 2024 Canada NewsWire

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