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PAYL Global X Long Term Government Bond Premium Yield ETF

19.69
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Global X Long Term Government Bond Premium Yield ETF TSX:PAYL Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 19.69 19.65 19.71 0 18:00:00

GLOBAL X ANNOUNCES DECEMBER 2024 DISTRIBUTIONS FOR ITS SUITE OF ETFs

21/12/2024 2:12am

PR Newswire (Canada)


Global X Long Term Gover... (TSX:PAYL)
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From Nov 2024 to Dec 2024

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TORONTO, Dec. 20, 2024 /CNW/ - Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending December 31, 2024, as indicated in the tables below.

Each ETF is required to distribute any net income and capital gains that they have earned in the year. All of the Distributions indicated as "Cash Distribution per Security" in the table (the "Cash Distributions") will be paid in cash unless the securityholder has enrolled in the dividend reinvestment plan ("DRIP") of the respective ETF.

The estimated annual non-cash Distributions, indicated as "Reinvested Non-Cash Income Distribution per Security (Est.)" in the table (the "Non-Cash Distributions"), will not be paid in cash but will be reinvested and reported as taxable Distributions and will be used to increase each securityholder's adjusted cost base of their securities of the respective ETF. The Non-Cash Distributions will be reinvested automatically in additional securities of the respective ETFs and immediately consolidated so that the number of securities held by the securityholder, the securities outstanding of the ETFs and the net asset value of the ETFs will not change as a result of the Non-Cash Distributions. The annual Non-Cash Distribution rates in the table below are presented on an estimated basis. A press release confirming the final annual Non-Cash Distribution rates will be disseminated on or about the record date of the Distributions.

The ex-dividend date for the following Distributions is anticipated to be December 31, 2024.  The record date for all ETFs will be December 31, 2024. 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 January 8, 2025.  The nominal payment date applied to the Non-Cash Distributions will also be January 8, 2025, though in actuality there will be no physical payment made as would be the case with the Cash Distributions.

Ticker
Symbol

ETF Name

Cash
Distribution
per Security

Frequency

Reinvested
Non-Cash
Income
Distribution
per Security
(Est.)

Estimated
Non-Cash
Distribution
as % of
NAV

AIGO

Global X Artificial Intelligence & Technology Index ETF

$0.12015

Annually

-

-

CHPS

Global X Semiconductor Index ETF(1)

$0.07800

Annually

$0.16755

0.45 %

CHPS.U

$0.07800

Annually

$0.16755

0.64 %

COPP

Global X Copper Producers Index ETF

$0.05930

Annually

$0.46956

1.50 %

EAFL

Global X Enhanced MSCI EAFE Index ETF

$0.41200

Annually

-

-

EMML

Global X Enhanced MSCI Emerging Markets Index ETF

$0.45885

Annually

-

-

EMMX

Global X MSCI Emerging Markets Index ETF(2)

$0.50600

Annually

-

-

EMMX.U

$0.50600

Annually

-

-

FOUR

Global X Industry 4.0 Index ETF

$0.72500

Annually

-

-

GLDX

Global X Gold Producers Index ETF

$0.01350

Annually

-

-

HAC

Global X Seasonal Rotation ETF

$0.00000

Annually

$4.92000

15.99 %

HBGD

Global X Big Data & Hardware Index ETF(3)

$0.16305

Annually

-

-

HBGD.U

$0.16305

Annually

-

-

HBUG

Global X Cybersecurity Index ETF

$0.05480

Annually

-

-

HLIT

Global X Lithium Producers Index ETF

$0.33615

Annually

-

-

HURA

Global X Uranium Index ETF

$0.26750

Annually

$1.18770

3.27 %

QQQX

Global X Nasdaq-100 Index ETF(4)

$0.03125

Annually

-

-

QQQX.U

$0.03125

Annually

-

-

RBOT

Global X Robotics & AI Index ETF(5)

$0.26495

Annually

-

-

RBOT.U

$0.26495

Annually

-

-

TTTX

Global X Innovative Bluechip Top 10 Index ETF

$0.00000

Annually

$0.65771

2.66 %

USSL

Global X Enhanced S&P 500 Index ETF

$0.00000

Annually

$0.00021

0.00 %

CNDX

Global X S&P/TSX 60 Index ETF

$0.18000

Quarterly

-

-

DLR

Global X US Dollar Currency ETF(6)

$0.11250

Quarterly

-

-

DLR.U

$0.11250

Quarterly

-

-

EAFX

Global X MSCI EAFE Index ETF(7)

$0.14000

Quarterly

-

-

EAFX.U

$0.14000

Quarterly

-

-

ETHI

Global X Global Sustainability Leaders Index ETF

$0.09000

Quarterly

$0.12303

0.23 %

HAL

Global X Active Canadian Dividend ETF

$0.17550

Quarterly

-

-

HAZ

Global X Active Global Dividend ETF

$0.08300

Quarterly

$0.30485

0.79 %

HGGB

Global X S&P Green Bond Index ETF

$0.18320

Quarterly

-

-

HMMJ

Global X Marijuana Life Sciences Index ETF(8)

$0.08125

Quarterly

-

-

HMMJ.U

$0.08125

Quarterly

-

-

INOC

Global X Inovestor Canadian Equity Index ETF

$0.03750

Quarterly

$1.11758

7.22 %

PPLN

Global X Pipelines & Energy Services Index ETF

$0.04550

Quarterly

$0.32511

2.84 %

USSX

Global X S&P 500 Index ETF(9)

$0.06000

Quarterly

-

-

USSX.U

$0.06000

Quarterly

-

-

BKCC

Global X Equal Weight Canadian Bank Covered Call ETF

$0.15000

Monthly

-

-

BKCL

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

$0.24500

Monthly

-

-

BNKL

Global X Enhanced Equal Weight Banks Index ETF

$0.09500

Monthly

-

-

CANL

Global X Enhanced S&P/TSX 60 Index ETF

$0.07000

Monthly

$0.74080

3.00 %

CASH

Global X High Interest Savings ETF

$0.13600

Monthly

-

-

CBIL

Global X 0-3 Month T-Bill ETF

$0.12000

Monthly

-

-

CNCC

Global X S&P/TSX 60 Covered Call ETF

$0.10000

Monthly

-

-

CNCL

Global X Enhanced S&P/TSX 60 Covered Call ETF

$0.20000

Monthly

-

-

EACC

Global X MSCI EAFE Covered Call ETF

$0.14000

Monthly

-

-

EACL

Global X Enhanced MSCI EAFE Covered Call ETF

$0.17500

Monthly

-

-

EMCC

Global X MSCI Emerging Markets Covered Call ETF

$0.16500

Monthly

-

-

EMCL

Global X Enhanced MSCI Emerging Markets Covered Call ETF

$0.20500

Monthly

-

-

ENCC

Global X Canadian Oil and Gas Equity Covered Call ETF

$0.13000

Monthly

-

-

ENCL

Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF

$0.29000

Monthly

-

-

EQCC

Global X All-Equity Asset Allocation Covered Call ETF

$0.16500

Monthly

-

-

EQCL

Global X Enhanced All-Equity Asset Allocation Covered Call ETF

$0.21000

Monthly

-

-

GLCC

Global X Gold Producer Equity Covered Call ETF

$0.22000

Monthly

-

-

GRCC

Global X Growth Asset Allocation Covered Call ETF

$0.15000

Monthly

-

-

HAB

Global X Active Corporate Bond ETF

$0.03250

Monthly

-

-

HAD

Global X Active Canadian Bond ETF

$0.02650

Monthly

-

-

HAF

Global X Active Global Fixed Income ETF

$0.02100

Monthly

-

-

HBAL

Global X Balanced Asset Allocation ETF

$0.03000

Monthly

$1.18110

7.51 %

HBNK

Global X Equal Weight Canadian Banks Index ETF

$0.08700

Monthly

$0.24050

0.96 %

HCON

Global X Conservative Asset Allocation ETF

$0.03000

Monthly

$0.54625

3.95 %

HEQL

Global X Enhanced All-Equity Asset Allocation ETF

$0.04000

Monthly

$3.29737

12.08 %

HEQT

Global X All-Equity Asset Allocation ETF

$0.02500

Monthly

$1.78370

9.92 %

HFR

Global X Active Ultra-Short Term Investment Grade Bond ETF

$0.02250

Monthly

-

-

HGRW

Global X Growth Asset Allocation ETF

$0.04000

Monthly

$0.40650

1.63 %

HGY

Global X Gold Yield ETF

$0.05000

Monthly

-

-

HMP

Global X Active Canadian Municipal Bond ETF

$0.03100

Monthly

-

-

HPR

Global X Active Preferred Share ETF

$0.03650

Monthly

-

-

HYBR

Global X Active Hybrid Bond and Preferred Share ETF

$0.04250

Monthly

-

-

LPAY

Global X Long-Term U.S. Treasury Premium Yield ETF(10)

$0.17500

Monthly

-

-

LPAY.U

$0.17500

Monthly

-

-

MPAY

Global X Mid-Term U.S. Treasury Premium Yield ETF(10)

$0.15000

Monthly

-

-

MPAY.U

$0.15000

Monthly

-

-

NRGY

Global X Equal Weight Canadian Oil & Gas Index ETF

$0.05500

Monthly

-

-

PAYL

Global X Long-Term Government Bond Premium Yield ETF

$0.14500

Monthly

-

-

PAYM

Global X Mid-Term Government Bond Premium Yield ETF

$0.13000

Monthly

-

-

PAYS

Global X Short-Term Government Bond Premium Yield ETF

$0.11500

Monthly

-

-

QQCC

Global X Nasdaq-100 Covered Call ETF

$0.10750

Monthly

-

-

QQCL

Global X Enhanced Nasdaq-100 Covered Call ETF

$0.25000

Monthly

$4.61500

18.10 %

RING

Global X Equal Weight Canadian Telecommunications Index ETF

$0.11000

Monthly

-

-

RSCC

Global X Russell 2000 Covered Call ETF

$0.21000

Monthly

-

-

SAFE

Global X Equal Weight Canadian Insurance Index ETF

$0.05400

Monthly

-

-

SPAY

Global X Short-Term U.S. Treasury Premium Yield ETF(10)

$0.12500

Monthly

-

-

SPAY.U

$0.12500

Monthly

-

-

UBIL.U

Global X 0-3 Month U.S. T-Bill ETF(11)

$0.19500

Monthly

$0.30340

0.61 %

UCSH.U

Global X USD High Interest Savings ETF(12)

$0.18000

Monthly

$0.58000

1.16 %

USCC

Global X S&P 500 Covered Call ETF(13)

$0.12000

Monthly

$0.12808

0.64 %

USCC.U

$0.12000

Monthly

$0.12808

0.92 %

USCL

Global X Enhanced S&P 500 Covered Call ETF

$0.23000

Monthly

-

-

UTIL

Global X Canadian Utility Services High Dividend Index ETF

$0.06100

Monthly

-

-


(1)

Distributions for Global X Semiconductor Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker CHPS.U. The approximate U.S. dollar equivalent distribution rate for CHPS.U is $0.05419 per security. For securityholders who hold the U.S. dollar traded CHPS.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

(2)

Distributions for the Global X MSCI Emerging Markets Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker EMMX. The approximate Canadian dollar equivalent distribution rate for EMMX is $0.72826 per security. For securityholders who hold the Canadian dollar-traded EMMX, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

(3)

Distributions for Global X Big Data & Hardware Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HBGD.U. The approximate U.S. dollar equivalent distribution rate for HBGD.U is $0.11329 per security. For securityholders who hold the U.S. dollar traded HBGD.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

(4)

Distributions for the Global X Nasdaq-100 Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker QQQX. The approximate Canadian dollar equivalent distribution rate for QQQX is $0.04498 per security. For securityholders who hold the Canadian dollar-traded QQQX, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

(5)

Distributions for Global X Robotics & AI Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker RBOT.U. The approximate U.S. dollar equivalent distribution rate for RBOT.U is $0.18409 per security. For securityholders who hold the U.S. dollar traded RBOT.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

(6)

Distributions for the Global X 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 $0.16192 per security. For securityholders who hold the Canadian dollar-traded DLR, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

(7)

Distributions for the Global X MSCI EAFE Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker EAFX. The approximate Canadian dollar equivalent distribution rate for EAFX is $0.20150 per security. For securityholders who hold the Canadian dollar-traded EAFX, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

(8)

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 $0.05645 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.

(9)

Distributions for the Global X S&P 500 Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USSX. The approximate Canadian dollar equivalent distribution rate for USSX is $0.08636 per security. For securityholders who hold the Canadian dollar-traded USSX, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

(10)

Distributions for Global X Short-Term U.S. Treasury Premium Yield ETF, Global X Mid-Term U.S. Treasury Premium Yield ETF and Global X Long-Term U.S. Treasury Premium Yield ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker SPAY, MPAY and LPAY. The approximate Canadian dollar equivalent distribution rate for SPAY is $0.17991 per security, for MPAY is $0.21589 per security and for LPAY is $0.25187 per security. For securityholders who hold the Canadian dollar-traded ticker, SPAY, MPAY and LPAY, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

(11)

Distributions for the Global X 0-3 Month U.S. T-Bill ETF are declared and paid in U.S. dollars.

(12)

Distributions for Global X USD High Interest Savings ETF are declared and paid in U.S. dollars.

(13)

Distributions for the Global X S&P 500 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 $0.17271 per security. For securityholders who hold the Canadian dollar-traded USCC, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

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

About Global X Investments Canada Inc. (www.GlobalX.ca)

Global X Investments Canada Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X Fund 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. Global X has more than $38 billion of assets under management and 134 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $800 billion of assets across 19 countries and global markets around the world.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently, and past performance may not be repeated.  Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange traded fund's ("ETF") performance, rate of return, or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease.  A return of capital is not taxable to the investor but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor's adjusted cost base will be reduced by the amount of any returns of capital. If the investor's adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes, (such as dividends/other income/capital gains, etc.) will not be known for certain until after the ETF's tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements.  Please refer to the applicable ETF distribution policy in the prospectus for more information.

The Global X ETFs are not sponsored, endorsed, sold, or promoted by S&P, TSX, NASDAQ MX Group, or Morningstar and their affiliated companies and none of these parties make any representation, warranty, or condition regarding the advisability of buying, selling or holding units shares in the Global X ETFs. All trademarks/service marks are registered by their respective owners. None of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the Global X ETFs. Complete trademark and service-mark information are available at https://www.globalx.ca/disclaimers. 

Standard & Poor's®" and "S&P®" are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by Global X Investments Canada Inc. ("Global X") The Global X ETFs are not sponsored, endorsed, sold or promoted by S&P, and S&P makes no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the Global X ETFs.

The financial instrument is not sponsored, promoted, sold, or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

Mirae Asset Global Index Private Limited (an affiliate of the Manager) owns all rights to the trademark, name and intellectual property associated with the Underlying Indices of the Index ETFs (in this disclaimer, the "Mirae Asset Indices"). No representation is made by Mirae Asset Global Index Private Limited that the Mirae Asset Indices are accurate or complete or that investment in a Mirae Asset Index or an Index ETF will be profitable or suitable for any person. The Mirae Asset Indices are administered and calculated by Mirae Asset Global Index Private Limited and Mirae Asset Global Index Private Limited will have no liability for any error in the calculation of the Mirae Asset Indices. Mirae Asset Global Index Private Limited does not guarantee that the Mirae Asset Indices or their underlying methodology is accurate or complete.

Nasdaq®, Nasdaq-100®, and Nasdaq-100 Index® are trademarks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Global X Investments Canada Inc. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Global X Investments Canada Inc. ("Global X") and any related funds.

Certain statements may constitute a forward-looking statement, including those identified by the expression "expect" and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully, and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law.

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 Global X Investments Canada Inc. 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.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group.  Global X is a corporation existing under the laws of Canada and is the manager and investment manager of the Global X Funds.

© 2024 Global X Investments Canada Inc. All Rights Reserved.

SOURCE Global X Investments Canada Inc.

Copyright 2024 Canada NewsWire

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