BETHESDA, Md., Feb. 29,
2016 /PRNewswire/ -- AdvisorShares, a leading sponsor of
actively managed exchange-traded funds (ETFs), today announced
February 2016 income distributions
for ETFs that pay monthly dividends. Shareholders of record on
February 25, 2016 will receive cash
distributions paid on February 29,
2016 in the following amounts:
|
ETF
Name
|
Ticker
|
Distribution
Amount
|
|
|
|
|
AdvisorShares Athena
High Dividend
ETF
|
DIVI
|
$0.02822/per
share
|
|
AdvisorShares Pacific
Asset Enhanced Floating Rate
ETF
|
FLRT
|
$0.13192/per
share
|
|
AdvisorShares Madrona
Global Bond ETF
|
FWDB
|
$0.05052/per
share
|
|
AdvisorShares Sage
Core Reserves ETF
|
HOLD
|
$0.06224/per
share
|
|
AdvisorShares Peritus
High Yield
ETF
|
HYLD
|
$0.20778/per
share
|
|
AdvisorShares
Newfleet Multi-Sector Income
ETF
|
MINC
|
$0.10287/per
share
|
For Non-Resident Alien ("NRA") shareholders who are normally
subject to a 30% (or lower tax treaty rate depending on the
country) NRA withholding tax on ETF dividend income and short-term
capital gain dividends (unless such dividends are designated as
exempt from NRA withholding tax), the following percentage of ETF
distributions have been designated as exempt:
- AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT) –
100%
- AdvisorShares Madrona Global Bond ETF (FWDB) – 34.91%
- AdvisorShares Sage Core Reserves ETF (HOLD) – 100%
- AdvisorShares Peritus High Yield ETF (HYLD) – 89.36%
- AdvisorShares Newfleet Multi-Sector Income ETF (MINC) –
100%
For financial professionals and investors requesting more
information, please visit www.advisorshares.com or call the
AdvisorShares Investment Consultant Team at 1-877-THE-ETF1
(1-877-843-3831).
About AdvisorShares
A leading provider in the actively managed ETF marketplace,
AdvisorShares offers 21 active ETFs with $1.1 billion of assets under management (as of
February 25, 2016). Visit
www.advisorshares.com to register for free weekly economic
commentary. Visit www.alphabaskets.com for educational insight into
the active ETF marketplace, and follow @AdvisorShares on Twitter
and 'Like' us on Facebook.
Before investing you should carefully consider the Fund's
investment objectives, risks, charges and expenses. This and other
information is in the prospectus, a copy of which may be obtained
by visiting the Fund's website at www.AdvisorShares.com.
Please read the prospectus carefully before you invest.
Foreside Fund Services, LLC, distributor.
An investment in ETFs is subject to risk, including the possible
loss of principal amount invested. The risks associated with each
Fund include the risks associated with the underlying ETFs, which
can result in higher volatility, and are detailed in each Fund's
prospectus and on each Fund's webpage. The Funds may not be
suitable for all investors.
Press Contact:
Ryan Graham
AdvisorShares
202-684-6442
rg@advisorshares.com
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SOURCE AdvisorShares