21:07:13 EDT Thu 28 Mar 2024
Enter Symbol
or Name
USA
CA



Horizons Active US Floating Rate Bond (USD) ETF
Symbol HUF
Shares Issued 1,875,030
Close 2014-10-21 C$ 11.27
Market Cap C$ 21,131,588
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Horizons Active U.S. declares October distributions

2014-10-22 18:04 ET - News Release

Mr. Martin Fabregas reports

HORIZONS ANNOUNCES OCTOBER 2014 DISTRIBUTIONS FOR CERTAIN ACTIVE ETFS

Horizons ETFs Management (Canada) Inc. and its affiliate, AlphaPro Management Inc., have declared the distribution amounts per unit for certain of the Horizons ETFs family of exchange traded funds (ETFs), for the period ending Oct. 31, 2014. The ex dividend date for the distributions is anticipated to be Oct. 29, 2014, for all unitholders of record on Oct. 31, 2014. The distributions will be paid in cash, or if the unitholder has enrolled in the respective ETFs' dividend reinvestment plan (DRIP), reinvested in additional units of the applicable ETFs, on or about Nov. 12, 2014. Horizons ETFs will make an additional announcement of the October distributions for its family of covered call exchange traded funds on or about Oct. 23, 2014.

ETF name                                          Ticker    Distribution  Annualized yield            Frequency
                                                  symbol        per unit

Horizons Active U.S. Floating Rate Bond 
(USD) ETF (1)                                      HUF.U        $0.01005             1.20%              Monthly  
                                                     HUF        $0.01005             1.20%              Monthly  
                                                   HUF.V        $0.00531             0.63%              Monthly  

Distributions 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 1.128 Canadian cents per 
unit.

The annualized yield is based on the applicable Oct. 21, 2014, net asset value per unit, which is available at the Horizons ETFs website.

Distributions for the ETFs will vary from period to period.

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