FT Portfolios Canada Co. Announces Distribution For Its Exchange Traded Funds
2022年12月22日 - 2:19AM
FT Portfolios Canada Co. (“First Trust Canada”) is pleased to
announce cash and reinvested distributions for its Exchange Traded
Funds (the “ETFs”) listed on the Toronto Stock Exchange and Neo
Exchange for the month ending December 31, 2022. Reinvested
distributions generally represent realized capital gains and other
income or special distributions received by the ETFs over and above
cash distributions paid out during the year and are paid to
unitholders, as required, to ensure the ETFs are not liable for
ordinary income tax. These will be reinvested and the resulting
units immediately consolidated, so that the number of units held by
each investor will not change.
The cash distributions are payable on January 9,
2023 to unitholders of record on December 30, 2022 with an
ex-dividend date of December 29, 2022. The effective record date
and payable date for the reinvested distributions will be December
30, 2022. Details for the per unit distribution amounts are shown
below:
Fund Name |
FundTicker |
Cash DistributionAmount ($) |
Reinvested Distribution Amount
($) |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) |
FUD |
0.0500 |
- |
First Trust Senior Loan ETF (CAD-Hedged) |
FSL |
0.0750 |
- |
First Trust Global Risk Managed Income Index ETF |
ETP |
0.0425 |
- |
First Trust JFL Fixed Income Core Plus ETF |
FJFB |
0.8141 |
- |
First Trust Nasdaq Cybersecurity ETF |
CIBR |
- |
0.0616 |
First Trust AlphaDEX™ U.S. Health Care Sector Index ETF |
FHH |
0.0500 |
- |
FHH.F |
0.0250 |
- |
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF |
FHG |
0.3306 |
- |
FHG.F |
0.1481 |
- |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) |
FDL |
0.3917 |
- |
First Trust Canadian Capital Strength ETF |
FST |
0.2000 |
- |
First Trust Indxx Innovative Transaction and Process ETF |
BLCK |
0.2813 |
- |
First Trust International Capital Strength ETF |
FINT |
0.1188 |
- |
First Trust JFL Global Equity ETF |
FJFG |
- |
0.1041 |
First Trust Cboe Vest U.S. Equity Buffer ETF - February |
FEBB.F |
- |
0.4130 |
First Trust Cboe Vest U.S. Equity Buffer ETF - May |
MAYB.F |
- |
0.2711 |
|
|
|
|
About First Trust
First Trust Canada is the trustee, manager and
promoter of the First Trust ETFs. First Trust Canada and its
affiliates First Trust Advisors L.P. (“FTA”), portfolio advisor to
the First Trust ETFs, an Ontario Securities Commission registered
portfolio manager and U.S. Securities and Exchange Commission
registered investment advisor, and First Trust Portfolios L.P.
(“FTP”), a FINRA registered broker-dealer, are privately held
companies that provide a variety of investment services. FTA has
collective assets under management or supervision of approximately
US $200 billion as of November 30, 2022 through exchange-traded
funds, closed-end funds, mutual funds and separate managed
accounts.
Further information about the Fund can be found
at www.firsttrust.ca.
For further information, please contact: FT
Portfolios Canada Co. 416-865-8065/877-622-5552
First Trust Morningstar ... (TSX:FDL)
過去 株価チャート
から 10 2024 まで 11 2024
First Trust Morningstar ... (TSX:FDL)
過去 株価チャート
から 11 2023 まで 11 2024