FT Portfolios Canada Co. Announces Additional Reinvested Distribution Amounts
02 Janeiro 2020 - 1:53PM
FT Portfolios Canada Co. (the “
Manager”), the
manager of the following exchange-traded funds (the “
First
Trust ETFs”) announced reinvested distribution amounts for
the year ending December 31, 2019 for applicable First Trust ETFs.
The Manager has determined that reinvested distribution
amounts are to be paid in respect of the units of the First Trust
ETFs noted below. Reinvested distributions generally represent
realized capital gains and other income or special distributions
received by the First Trust ETFs over and above cash distributions
paid out during the year and are paid to unitholders, as required,
to ensure the First Trust ETFs are not liable for ordinary income
tax. The effective record date for the additional reinvested
distribution amounts is December 31, 2019.
Details of the per unit reinvested distribution
amounts are shown in the table below:
Fund
Name |
TickerSymbol |
Additional Reinvested Income Distribution |
Additional Reinvested Capital Distribution |
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF |
FHG |
$0.0700 |
- |
|
FHG.F |
$0.0500 |
- |
First Trust AlphaDEX™ U.S. Materials Sector Index ETF |
FHM |
$39.3800 |
- |
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF |
FHU |
$0.0509 |
$0.5608 |
About First Trust
First Trust Canada is the trustee, manager and
promoter of the fund. First Trust Canada and its affiliates First
Trust Advisors L.P. (“FTA”), portfolio advisor to the fund, an
Ontario Securities Commission registered portfolio manager and U.S.
Securities and Exchange Commission registered investment advisor,
and First Trust Portfolios L.P. (“FTP”), a FINRA registered
broker-dealer, are privately held companies that provide a variety
of investment services. FTA has collective assets under management
or supervision of approximately US $141.6 billion as of November
30, 2019 through exchange-traded funds, closed-end funds, mutual
funds and separate managed accounts.
Further information about the Fund can be found
at www.firsttrust.ca.
For further information: Media Contact: Susan
Johnson, FT Portfolios Canada Co., 40 King Street West, Suite 5102,
Scotia Plaza, Box 312, Toronto, ON M5H 3Y2, Email:
susanjohnson@firsttrust.ca, (416) 865-8054.
First Trust AlphaDEX US ... (TSX:FHG)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025
First Trust AlphaDEX US ... (TSX:FHG)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025