02:51:50 EDT Tue 16 Apr 2024
Enter Symbol
or Name
USA
CA



First Asset Active Canadian Dividend ETF
Symbol FDV
Shares Issued 3,499,968
Close 2018-08-16 C$ 9.87
Market Cap C$ 34,544,684
Recent Sedar Documents

First Asset Cdn Conv. et al. declare distributions

2018-08-16 07:38 ET - News Release

See News Release (C-CXF) First Asset Canadian Convertible Bond ETF

An anonymous director reports

FIRST ASSET ETF FUNDS ANNOUNCE AUGUST 2018 DISTRIBUTIONS

First Asset exchange-traded funds have declared the distributions in the table for the month ending Aug. 31, 2018. In all cases, the distribution will be paid on or before Aug. 31, 2018, to unitholders of record on Aug. 27, 2018. The ex dividend date in each case is Aug. 24, 2018.

  
                                                         Trading symbol   Distribution amount (per unit)

First Asset Canadian Convertible Bond ETF                           CXF                         $0.0400
First Asset Active Utility & Infrastructure ETF                     FAI                         $0.0335
First Asset Active Credit ETF                                       FAO                         $0.0450
                                                                  FAO.U                         $0.0450 (US)
First Asset Active Canadian Dividend ETF                            FDV                         $0.0312
First Asset Short Term Government Bond Index Class ETF              FGB                         $0.0312
First Asset Investment Grade Bond ETF                               FIG                         $0.0320
                                                                  FIG.U                         $0.0248 (US)
First Asset Long Duration Fixed Income ETF                          FLB                         $0.0436
First Asset Preferred Share ETF                                     FPR                         $0.0768
First Asset Enhanced Short Duration Bond ETF                        FSB                         $0.0200
                                                                  FSB.U                         $0.0200 (US)
First Asset Canadian REIT ETF                                       RIT                         $0.0675


  

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