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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 01/24/2019 declared a dividend of $0.0278 per share

January 24, 2019

Unit Cl E/Horizons Active US Floating Rate Bond (USD) ETF (OTCBB:HZTVF) on 01/24/2019 declared a dividend of $ 0.0278 per share payable on February 12, 2019 to shareholders of record as of January 31, 2019. Dividend amount recorded is a decrease of $ 0.0898 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 3.6113758087% and has increased its dividends for 3 successive years.

The stock price closed yesterday at $ 9.97 and has a 52 week low/high of $ 9.83 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: January 24, 2019
Dividend Ex Date: January 30, 2019
Dividend Record Date: January 31, 2019
Dividend Payment Date: February 12, 2019
Dividend Amount: $ 0.0278
 
 

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