BETHESDA, Md., Dec. 27, 2018 /PRNewswire/ -- AdvisorShares, a
leading sponsor of actively managed exchange-traded funds (ETFs),
today announced December 2018 income
distributions for ETFs that pay monthly, quarterly or yearly
distributions. Shareholders of record on December 28, 2018 will receive cash distributions
paid on December 31, 2018 in the
following amounts per share:
|
EQUITY
ETFs
|
|
|
|
|
|
|
Ticker
|
ETF
Name
|
Distribution
Amount
|
Ordinary
Income
|
Short Term Capital
Gain
|
Long Term Capital
Gain
|
|
AADR
|
AdvisorShares Dorsey
Wright ADR ETF
|
None
|
None
|
None
|
None
|
|
ACT
|
AdvisorShares Vice
ETF
|
$0.36823
|
$0.36823
|
None
|
None
|
|
CWS
|
AdvisorShares Focused
Equity ETF
|
$0.75016
|
$0.15518
|
$0.22316
|
$0.37182
|
|
DBLV
|
AdvisorShares
DoubleLine Value Equity ETF
|
$0.73856
|
$0.73856
|
None
|
None
|
|
DWMC
|
AdvisorShares Dorsey
Wright Micro Cap ETF
|
None
|
None
|
None
|
None
|
|
DWSH
|
AdvisorShares Dorsey
Wright Short ETF
|
$0.03611
|
$0.03611
|
None
|
None
|
|
FNG
|
AdvisorShares New
Tech and Media ETF
|
None
|
None
|
None
|
None
|
|
FWDD
|
AdvisorShares Madrona
Domestic ETF
|
$0.30449
|
$0.30449
|
None
|
None
|
|
FWDI
|
AdvisorShares Madrona
International ETF
|
$0.42177
|
$0.42177
|
None
|
None
|
|
HDGE
|
AdvisorShares Ranger
Equity Bear ETF
|
None
|
None
|
None
|
None
|
|
SCAP
|
AdvisorShares
Cornerstone Small Cap ETF
|
$0.05012
|
$0.05012
|
None
|
None
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME
ETFs
|
|
|
|
|
|
|
Ticker
|
ETF
Name
|
Distribution
Amount
|
Ordinary
Income
|
Short Term Capital
Gain
|
Long Term Capital
Gain
|
|
FLRT
|
AdvisorShares Pacific
Asset Enhanced Floating Rate ETF
|
$0.16718
|
$0.16718
|
None
|
None
|
|
FWDB
|
AdvisorShares Madrona
Global Bond ETF
|
$0.21309
|
$0.21309
|
None
|
None
|
|
HOLD
|
AdvisorShares Sage
Core Reserves ETF
|
$0.22070
|
$0.22070
|
None
|
None
|
|
MINC
|
AdvisorShares
Newfleet Multi-Sector Income ETF
|
$0.14051
|
$0.14051
|
None
|
None
|
|
MULTI-ASSET
ETF
|
|
|
|
|
|
|
Ticker
|
ETF
Name
|
Distribution
Amount
|
Ordinary
Income
|
Short Term Capital
Gain
|
Long Term Capital
Gain
|
|
VEGA
|
AdvisorShares STAR
Global Buy-Write ETF
|
$0.12925
|
$0.12925
|
None
|
None
|
For Non-Resident Alien ("NRA") shareholders who are normally
subject to a 30% (or lower tax treaty rate depending on the
country) NRA withholding tax on ETF dividend income and short-term
capital gain dividends (unless such dividends are designated as
exempt from NRA withholding tax), the following percentage of ETF
distributions have been designated as exempt:
- AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT) –
98.64%
- AdvisorShares Madrona Global Bond ETF (FWDB) – 38.41%
- AdvisorShares Sage Core Reserves ETF (HOLD) – 99.79%
- AdvisorShares Newfleet Multi-Sector Income ETF (MINC) –
98.20%
About AdvisorShares
For financial professionals and investors requesting more
information, please visit www.advisorshares.com or call the
AdvisorShares Investment Consultant Team at 1-877-THE-ETF1
(1-877-843-3831).
Visit www.advisorshares.com to register for free weekly
commentary and updates on our active ETF suite. Visit
www.alphabaskets.com for educational insight into the active ETF
marketplace, and follow @AdvisorShares on Twitter and on
Facebook.
Before investing you should carefully consider the Fund's
investment objectives, risks, charges and expenses. This and other
information is in the prospectus, a copy of which may be obtained
by visiting the Fund's website at www.AdvisorShares.com.
Please read the prospectus carefully before you invest.
Foreside Fund Services, LLC, distributor.
An investment in ETFs is subject to risk, including the possible
loss of principal amount invested. The risks associated with each
Fund include the risks associated with the underlying ETFs, which
can result in higher volatility, and are detailed in each Fund's
prospectus and on each Fund's webpage. The Funds may not be
suitable for all investors.
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SOURCE AdvisorShares