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DIVIDEND ANNOUNCEMENT: Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB:HZTVF) on 02/18/2022 declared a dividend of $0.0110 per share

February 18, 2022

Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB:HZTVF) on 02/18/2022 declared a dividend of $ 0.0110 per share payable on March 10, 2022 to shareholders of record as of February 28, 2022.

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 0.9027081132% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 9.97 and has a 52 week low/high of $ 9.97 and $ 10.18.

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 Ultra-Short Term US Investment Grade Bond ETF click here.

Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF current dividend information as per the date of this press release is:
Dividend Declaration Date: February 18, 2022
Dividend Ex Date: February 25, 2022
Dividend Record Date: February 28, 2022
Dividend Payment Date: March 10, 2022
Dividend Amount: $ 0.0110
 
 

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