DIVIDEND ANNOUNCEMENT: Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB:HZTVF) on 06/23/2020 declared a dividend of $0.0204 per share

Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB:HZTVF) on 06/23/2020 declared a dividend of $ 0.0204 per share payable on July 13, 2020 to shareholders of record as of June 30, 2020.

Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB:HZTVF) has paid dividends since 2012, has a current dividend yield of 2.7995800972% and has increased its dividends for 4 successive years.

The stock price closed yesterday at $ 10.00 and has a 52 week low/high of $ 9.10 and $ 10.32.

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.

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