MONTREAL, Jan. 5, 2024
/CNW/ - National Bank Investments Inc. (‟NBI") announced today
revised annual reinvested capital gains and/or net income
distribution amounts (the "reinvested distributions") to be paid
for 2023 to unitholders of NBI exchange-traded funds (the "NBI
ETFs"). Please be advised that the reinvested distributions
announced in this press release replace those stated in the
December 20, 2023, press release,
unless otherwise noted. The ex-dividend, record, and payable dates
for the distributions remain unchanged.
The following is a list of all NBI ETFs and the revised amounts
of per-unit reinvested distributions:
ETF
Name
|
Ticker
Symbol (TSX)
|
Reinvested
Distribution
Per Unit
|
NBI Canadian Family
Business ETF
|
NFAM
|
$0.0000
|
NBI Liquid Alternatives
ETF
|
NALT
|
$0.0000
|
NBI Global Real Assets
Income ETF
|
NREA
|
$0.1235
|
NBI Active Canadian
Preferred Shares ETF
|
NPRF
|
$0.0008
|
NBI Unconstrained Fixed
Income ETF
|
NUBF
|
$0.0000
|
NBI High Yield Bond
ETF
|
NHYB
|
$0.0000
|
NBI Sustainable
Canadian Bond ETF
|
NSCB
|
$0.0000
|
NBI Sustainable
Canadian Equity ETF
|
NSCE
|
$0.0000
|
NBI Sustainable Global
Equity ETF
|
NSGE
|
$0.0006
|
NBI Global Private
Equity ETF
|
NGPE
|
$0.5129
|
NBI Sustainable
Canadian Corporate Bond ETF
|
NSCC
|
$0.0000
|
NBI Active U.S. Equity
ETF
|
NUSA
|
$1.5184
|
NBI Active
International Equity ETF
|
NINT
|
$0.0599
|
NBI Sustainable
Canadian Short Term Bond ETF
|
NSSB
|
$0.0000
|
NBI Canadian Dividend
Income ETF
|
NDIV
|
$0.0000
|
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, 2023, assets under
management in NBI products were valued at over $78.31 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.
SOURCE National Bank of Canada