National Bank Investments Announces March 2022 Cash Distributions for certain NBI Exchange-Traded Funds
Montreal, March 17, 2022 – National Bank Investments Inc. (NBI) announced today the March 2022 cash distribution amounts per unit for certain exchange-traded funds (ETF), as indicated in the table below.
Unitholders of record on March 24, 2022 will receive cash distributions on March 31, 2022. Details of the per unit distribution amounts are as follows:
| ETF Name |
Ticker Symbol (TSX) |
Cash Distribution per Unit |
Payment Frequency |
| NBI Global Real Assets Income ETF |
NREA |
$ 0.1600 |
Quarterly |
| NBI Active Canadian Preferred Shares ETF |
NPRF |
$ 0.0800 |
Monthly |
| NBI Unconstrained Fixed Income ETF |
NUBF |
$ 0.0600 |
Monthly |
| NBI High Yield Bond ETF |
NHYB |
$ 0.1100 |
Monthly |
| NBI Sustainable Canadian Bond ETF |
NSCB |
$ 0.0300 |
Monthly |
| NBI Sustainable Canadian Equity ETF |
NSCE |
$ 0.0500 |
Quarterly |
| NBI Active U.S. Equity ETF |
NUSA |
$ 0.0200 |
Quarterly |
| NBI Canadian Dividend Income ETF |
NDIV |
$ 0.0500 |
Monthly |
| NBI Sustainable Canadian Corporate Bond ETF |
NSCC |
$ 0.0500 |
Monthly |
| NBI Sustainable Canadian Short Term Bond ETF |
NSSB |
$ 0.0100 |
Monthly |
About NBI Funds
NBI Funds (the “Funds”) are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before investing. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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 December 31, 2021, assets under management in NBI products were valued at over $80 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.
About National Bank of Canada
With $367 billion in assets as at January 31, 2022, National Bank of Canada, together with its subsidiaries, forms one of Canada’s leading integrated financial groups. National Bank has more than 27,000 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 National Bank’s activities at nbc.ca or via social media such as Facebook, LinkedIn and Twitter.
Information:
Stéphanie Rousseau
Senior Advisor, Public Affairs and Corporate Social Responsibility
National Bank ofCanada
Tel.: 514-394-5684
stephanie.rousseau@nbc.ca