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National Bank Investments Announces December 2022 Cash Distributions for All NBI Exchange-Traded Funds

 

Montreal, December 20, 2022 – National Bank Investments Inc. (‟NBI”) announced today the December 2022 cash distribution amounts per unit for all NBI exchange-traded funds (‟NBI ETFs”).

Unitholders of record on December 30, 2022, will receive cash distributions on January 6, 2023, as detailed in the table below.

ETF Name Ticker Symbol (TSX)
Cash Distribution per Unit
Payment Frequency
NBI Canadian Family Business ETF
NFAM
$ 0.3591
Annual
NBI Liquid Alternatives ETF
NALT
$ 0.2247
Annual
NBI Global Real Assets Income ETF
NREA
$ 0.2880
Quarterly
NBI Active Canadian Preferred Shares ETF
NPRF
$ 0.0867
Monthly
NBI Unconstrained Fixed Income ETF
NUBF
$ 1.6896
Monthly
NBI High Yield Bond ETF
NHYB
$ 0.0654
Monthly
NBI Sustainable Canadian Bond ETF NSCB $ 0.0832 Monthly
NBI Sustainable Canadian Equity ETF
NSCE
$ 0.1447
Quarterly
NBI Sustainable Global Equity ETF
NSGE
$ 0.0899
Annual
NBI Global Private Equity ETF
NGPE
$ 0.5641
Annual
NBI Sustainable Canadian Corporate Bond ETF NSCC $ 0.0583 Monthly
NBI Active U.S. Equity ETF
NUSA
$ 0.0671
Quarterly
NBI Active International Equity ETF
NINT
$ 0.2662
Annual
NBI Sustainable Canadian Short Term Bond ETF NSSB $ 0.0509 Monthly
NBI Canadian Dividend Income ETF NDIV $ 0.0908 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, 2022, assets under management in NBI products were valued at over $74 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 $404 billion in assets as at October 31, 2022, National Bank of Canada, together with its subsidiaries, forms one of Canada’s leading integrated financial groups. The Bank has more than 29,000 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 such as FacebookLinkedIn and Twitter.

 

Information:

Stéphanie Rousseau
Senior Advisor, Public Affairs and Corporate Social Responsibility
National Bank ofCanada
Tel.: 514-394-5684
stephanie.rousseau@nbc.ca