PRESS RELEASES
National Bank Investments Inc. (NBI) announced today the December 2020 cash distribution amounts per unit for all exchange-traded funds, as indicated in the table below.
Unitholders of record on December 29, 2020 will receive cash distributions on January 5, 2021. Details of the per unit distribution amounts are as follows:
ETF Name | Ticker Symbol (TSX) | Cash Distribution per Unit | Payment Frequency |
NBI Canadian Family Business ETF | NFAM | $ 0.3407 | Annually |
NBI Liquid Alternatives ETF | NALT | $ 1.5263 | Annually |
NBI Global Real Assets Income ETF | NREA | $ 0.1457 | Quarterly |
NBI Active Canadian Preferred Shares ETF | NPRF | $ 0.0943 | Monthly |
NBI Unconstrained Fixed Income ETF | NUBF | $ 0.0000 * | Monthly |
NBI High Yield Bond ETF |
NHYB | $ 0.0580 | Monthly |
NBI Sustainable Canadian Bond ETF | NSCB | $ 0.0291 | Monthly |
NBI Sustainable Canadian Equity ETF | NSCE | $ 0.0397 | Quarterly |
NBI Sustainable Global Equity ETF | NSGE | $ 0.0000 * | Annually |
NBI Global Private Equity ETF | NGPE | $ 0.3300 | Annually |
* The annual or monthly distribution, as applicable, was temporarily suspended because the expenses of this NBI ETF exceeded the income generated by said NBI ETF during the period and thus, there was nothing to distribute.
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, 2020, assets under management in NBI products were
valued at over $64 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 member of Canada’s Responsible Investment Association and a signatory of the United Nations-supported Principles for Responsible Investment.
Information: