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National Bank Investments Announces December 2021 Cash Distributions for all NBI Exchange-Traded Funds

 

Montreal, December 20, 2021 – National Bank Investments Inc. (NBI) announced today the December 2021 cash distribution amounts per unit for all exchange-traded funds (ETF), as indicated in the table below.

Unitholders of record on December 31, 2021 will receive cash distributions on January 7, 2022. 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
$ 1.3838
Annual
NBI Liquid Alternatives ETF
NALT
$ 1.2858
Annual
NBI Global Real Assets Income ETF
NREA
$ 0.4441
Quarterly
NBI Active Canadian Preferred Shares ETF
NPRF
$ 0.0444
Monthly
NBI Unconstrained Fixed Income ETF
NUBF
$ 0.5174
Monthly
NBI High Yield Bond ETF
NHYB
$ 0.3045
Monthly
NBI Sustainable Canadian Bond ETF NSCB $ 0.0648
Monthly
NBI Sustainable Canadian Equity ETF NSCE $ 0.1975
Quarterly
NBI Sustainable Global Equity ETF NSGE $ 0.0734
Annual
NBI Global Private Equity ETF
NGPE
$ 0.5359
Annual
NBI Sustainable Canadian Corporate Bond ETF NSCC $ 0.1579
Annual
NBI Active U.S. Equity ETF NUSA $ 0.0572
Quarterly
NBI Active International Equity ETF NINT $ 0.0286
Monthly

 

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, 2021, assets under management in NBI products were valued at over $76 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 $354 billion in assets as at July 31, 2021, National Bank of Canada, together with its subsidiaries, forms one of Canada’s leading integrated financial groups. National Bank has more than 26,000 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:

Andreia Furtado
Advisor, Public Affairs and Corporate Social Responsibility
National Bank of Canada
Tel.: 514-394-4074
andreia.furtado@nbc.ca