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Unit Cl E/Horizons Active US Floating Rate Bond (USD) ETF Dividend Announcement

(OTCBB:HZTVF), www.horizonsetfs.com

DIVIDEND ANNOUNCEMENT: Unit Cl E/Horizons Active US Floating Rate Bond (USD) ETF (OTCBB:HZTVF) on 10/24/2018 declared a dividend of $0.0231 per share

October 24, 2018

Unit Cl E/Horizons Active US Floating Rate Bond (USD) ETF (OTCBB:HZTVF) on 10/24/2018 declared a dividend of $ 0.0231 per share payable on November 13, 2018 to shareholders of record as of October 31, 2018. Dividend amount recorded is an increase of $ 0.0014 from last dividend Paid.

Unit Cl E/Horizons Active US Floating Rate Bond (USD) ETF (OTCBB:HZTVF) has paid dividends since 2012, has a current dividend yield of 2.36% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 10.15 and has a 52 week low/high of $ 10.04 and $ 10.37.

Horizons Active US Floating Rate Bond (USD) ETF is an investment trust. The Fund's investment objective is to generate income that is consistent with prevailing the U.S. short-term corporate bond yields while stabilizing the market value of the ETF from the effects of the U.S. interest rate fluctuation. The Fund invests primarily in a portfolio of the U.S. corporate debt securities and hedges the portfolio's U.S. interest risk to generally maintain a portfolio duration of less than two years. As of Dec 31 2015, Co. had total assets of C$34,046,617 and an investment portfolio at fair value of C$30,017,063.

For more information on Unit Cl E/Horizons Active US Floating Rate Bond (USD) ETF click here.

Unit Cl E/Horizons Active US Floating Rate Bond (USD) ETF current dividend information as per the date of this press release is:
Dividend Declaration Date: October 24, 2018
Dividend Ex Date: October 30, 2018
Dividend Record Date: October 31, 2018
Dividend Payment Date: November 13, 2018
Dividend Amount: $ 0.0231
 
 

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