FT Portfolios Canada Co. Announces Distribution for its Exchange Traded Funds
2023年12月21日 - 2:10AM
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, 2023.
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
effective record date and payable date for the reinvested
distributions will be December 29, 2023. The cash distributions are
payable on January 8, 2024, to unitholders of record on December
29, 2023, with an ex-dividend date of December 28, 2023.
Details for the per unit distribution amounts
are shown below:
Fund Name |
FundTicker |
Cash DistributionAmount ($) |
Reinvested DistributionAmount
($) |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) |
FUD |
0.0550 |
- |
First Trust Senior Loan ETF (CAD-Hedged) |
FSL |
0.1100 |
- |
First Trust Global Risk Managed Income Index ETF |
ETP |
0.0500 |
- |
First Trust JFL Fixed Income Core Plus ETF |
FJFB |
0.0475 |
- |
First Trust Nasdaq Cybersecurity ETF |
CIBR |
0.0950 |
- |
First Trust AlphaDEX™ U.S. Health Care Sector Index ETF |
FHH |
0.0300 |
- |
FHH.F |
0.0200 |
- |
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF |
FHG |
0.1900 |
- |
FHG.F |
0.1550 |
- |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) |
FDL |
0.2150 |
- |
First Trust Canadian Capital Strength ETF |
FST |
0.1200 |
- |
First Trust Indxx Innovative Transaction and Process ETF |
BLCK |
0.1510 |
- |
First Trust NASDAQ® Clean Edge® Green Energy ETF |
QCLN |
0.0100 |
- |
First Trust JFL Global Equity ETF |
FJFG |
- |
0.2350 |
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 $201 billion as of November 30, 2023, through exchange-traded
funds, closed-end funds, mutual funds and separate managed
accounts.
Further information about the ETFs can be found
at www.firsttrust.ca.
For further information, please contact: FT
Portfolios Canada Co. 416-865-8065/877-622-5552
First Trust AlphaDEX US ... (TSX:FHH)
過去 株価チャート
から 10 2024 まで 11 2024
First Trust AlphaDEX US ... (TSX:FHH)
過去 株価チャート
から 11 2023 まで 11 2024