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National Bank Investments Announces November 2024 Cash Distributions for Its Exchange-Traded Funds

MONTREAL , Nov. 15, 2024 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the November 2024 cash distribution amounts per unit for certain NBI Exchange-Traded Funds (‟NBI ETFs").

Unitholders of record on November 22, 2024, will receive cash distributions on November 29, 2024, as detailed in the table below.

ETF Name

Ticker Symbol
(TSX)

Cash Distribution

Per Unit

Payment
Frequency

NBI Global Real Assets Income ETF

NREA

$0.0500

Monthly

NBI Active Canadian Preferred Shares ETF

NPRF

$0.1000

Monthly

NBI Unconstrained Fixed Income ETF

NUBF

$0.0000*

Monthly

NBI High Yield Bond ETF

NHYB

$0.1050

Monthly

NBI Sustainable Canadian Bond ETF

NSCB

$0.0600

Monthly

NBI Sustainable Canadian Corporate Bond ETF

NSCC

$0.0600

Monthly

NBI Sustainable Canadian Short Term Bond ETF

NSSB

$0.0250

Monthly

NBI Canadian Dividend Income ETF

NDIV

$0.0700

Monthly

*The monthly distribution was temporarily suspended because the expenses of this ETF exceeded the income it generated during the period.

About NBI ETFs
 NBI ETFs are offered by National Bank Investments Inc., an indirect wholly owned subsidiary of National Bank of Canada. Management fees, brokerage fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

About National Bank Investments Inc.
 National Bank Investments  Inc. ("NBI") is an investment funds management firm committed to manufacturing and offering mutual funds, investment solutions and services designed to help Canadian investors pursue their financial goals. As at September 30, 2024, assets under management in NBI products were valued at over $93.38 billion.

Guided by an open architecture strategy, NBI is dedicated to providing diverse solutions to meet the evolving needs of its clients. NBI consistently strives to be recognized as a key partner by combining innovation and excellence. NBI's role is not limited to administrative aspects of management; NBI Advisory Services and its registered representatives form a team of specialists who provide information and advice to help advisors build portfolios adapted to their clients' financial needs. Follow NBI's activities at  nbinvestments.ca  or via social media such as  YouTube  and  LinkedIn .

National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada'sResponsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.

About National Bank of Canada
With $454 billion in assets as at July 31, 2024, National Bank of Canada  is one of Canada's six systemically important banks. The Bank has approximately 30,000 employees in knowledge-intensive positions and operates through three business segments in Canada: Personal and Commercial Banking, Wealth Management and Financial Markets. A fourth segment, U.S. Specialty Finance and International, complements the growth of its domestic operations. Its securities are listed on the Toronto Stock Exchange (TSX: NA). Follow the Bank's activities at nbc.ca or via social media.

SOURCE National Bank of Canada