PRESS RELEASES

National Bank Investments Announces December 2023 Cash Distributions for All NBI Exchange-Traded Funds

Montreal, December 20, 2023

National Bank Investments Inc. (‟NBI”) announced today the December 2023 cash distribution amounts per unit for all NBI exchange-traded funds (‟NBI ETFs”).

Unitholders of record on December 29, 2023, will receive cash distributions on January 5, 2024, as detailed in the table below.

ETF Name

Ticker Symbol (TSX)

Cash Distribution

Per Unit

Payment Frequency

NBI Canadian Family Business ETF

NFAM

$0.4228

Annual

NBI Liquid Alternatives ETF

NALT

$0.0000

Quarterly

NBI Global Real Assets Income ETF

NREA

$0.0000

Monthly

NBI Active Canadian Preferred Shares ETF

NPRF

$0.1944

Monthly

NBI Unconstrained Fixed Income ETF

NUBF

$0.0000

Monthly

NBI High Yield Bond ETF

NHYB

$0.2009

Monthly

NBI Sustainable Canadian Bond ETF

NSCB

$0.0926

Monthly

NBI Sustainable Canadian Equity ETF

NSCE

$0.1567

Quarterly

NBI Sustainable Global Equity ETF

NSGE

$0.1685

Annual

NBI Global Private Equity ETF

NGPE

$0.7286

Annual

NBI Sustainable Canadian Corporate Bond ETF

NSCC

$0.0627

Monthly

NBI Active U.S. Equity ETF

NUSA

$0.0606

Quarterly

NBI Active International Equity ETF

NINT

$0.3099

Annual

NBI Sustainable Canadian Short Term Bond ETF

NSSB

$0.0426

Monthly

NBI Canadian Dividend Income ETF

NDIV

$0.0857

Monthly

 

About NBI ETFs
NBI ETFs are offered by National Bank Investments Inc., a 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, 2023, assets under management in NBI products were valued at over $78.31 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 $424 billion in assets as at October 31, 2023, National Bank of Canada, together with its subsidiaries, forms one of Canada's leading integrated financial groups. The Bank has approximately 30,000 employees in knowledge-intensive positions and has been recognized numerous times as a top employer and for its commitment to diversity. Its securities are listed on the Toronto Stock Exchange (TSX: NA). Follow the Bank’s activities at nbc.ca or via social media.


Information:

Alexandre Guay

Senior Advisor, Public Affairs
National Bank of Canada