PRESS RELEASES
National Bank Investments Inc. (‟NBI”) announced today the February 2024 cash distribution amounts per unit for certain NBI exchange-traded funds (‟NBI ETFs”).
Unitholders of record on February 22, 2024, will receive cash distributions on February 29, 2024, as detailed in the tables below.
ETF Name |
Ticker Symbol (TSX) | Cash Distribution Per Unit | Payment Frequency |
NBI Global Real Assets Income ETF | NREA | $0.0400 | Monthly |
NBI Active Canadian Preferred Shares ETF | NPRF | $0.0900 | Monthly |
NBI Unconstrained Fixed Income ETF | NUBF | $0.0800 | Monthly |
NBI High Yield Bond ETF |
NHYB | $0.1050 | Monthly |
NBI Sustainable Canadian Bond ETF | NSCB | $0.0550 | Monthly |
NBI Sustainable Canadian Corporate Bond ETF | NSCC | $0.0600 | Monthly |
NBI Sustainable Canadian Short Term Bond ETF | NSSB | $0.0250 | Monthly |
NBI Canadian Dividend Income ETF | NDIV | $0.0700 | Monthly |
In addition to its 2023 year-end annual distribution, the NBI ETF listed below will pay a special distribution in February 2024.
ETF Name | Ticker Symbol (TSX) | Cash Distribution Per Unit | Payment Frequency |
NBI Canadian Family Business ETF | NFAM | $0.0100 | Non-recurring |
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 December 31, 2023, assets under management in NBI
products were valued at over $81.86 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:
Stéphanie Rousseau
Senior Advisor, Public Affairs
National Bank of Canada