GLOBAL X ANNOUNCES NOVEMBER 2024 DISTRIBUTIONS FOR ITS SUITE OF ETFs
Canada NewsWire
TORONTO, Nov. 22, 2024
TORONTO, Nov. 22, 2024 /CNW/ - Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending November 30, 2024, as indicated in the tables below.
The ex-dividend date for the following Distributions is anticipated to be November 29, 2024.
Ticker Symbol ETF Name Distributionper Security Frequency
BKCC Global X Equal Weight $0.15000 Monthly
Canadian Bank Covered Call
ETF
BKCL Global X Enhanced Equal $0.24500 Monthly
Weight Canadian Banks
Covered
Call ETF
BNKL Global X Enhanced Equal $0.09500 Monthly
Weight Banks Index ETF
CANL Global X Enhanced S&P/TSX $0.07000 Monthly
60 Index ETF
CASH Global X High Interest $0.15500 Monthly
Savings ETF
CBIL Global X 0-3 Month T-Bill $0.13500 Monthly
ETF
CNCC Global X S&P/TSX 60 $0.10000 Monthly
Covered Call ETF
CNCL Global X Enhanced S&P/TSX $0.20000 Monthly
60 Covered Call ETF
EACC Global X MSCI EAFE Covered $0.14000 Monthly
Call ETF
EACL Global X Enhanced MSCI $0.17500 Monthly
EAFE Covered Call ETF
EMCC Global X MSCI Emerging $0.16500 Monthly
Markets Covered Call ETF
EMCL Global X Enhanced MSCI $0.20500 Monthly
Emerging Markets Covered
Call
ETF
ENCC Global X Canadian Oil and $0.13000 Monthly
Gas Equity Covered Call
ETF
ENCL Global X Enhanced Canadian $0.29000 Monthly
Oil and Gas Equity Covered
Call ETF
EQCC Global X All-Equity Asset $0.16500 Monthly
Allocation Covered Call
ETF
EQCL Global X Enhanced $0.21000 Monthly
All-Equity Asset
Allocation Covered
Call ETF
GLCC Global X Gold Producer $0.22000 Monthly
Equity Covered Call ETF
GRCC Global X Growth Asset $0.15000 Monthly
Allocation Covered Call
ETF
HAB Global X Active Corporate $0.03250 Monthly
Bond ETF
HAD Global X Active Canadian $0.02550 Monthly
Bond ETF
HAF Global X Active Global $0.02900 Monthly
Fixed Income ETF
HBAL Global X Balanced Asset $0.03000 Monthly
Allocation ETF
HBNK Global X Equal Weight $0.08700 Monthly
Canadian Banks Index ETF
HCON Global X Conservative $0.03000 Monthly
Asset Allocation ETF
HEQL Global X Enhanced $0.04000 Monthly
All-Equity Asset
Allocation ETF
HEQT Global X All-Equity Asset $0.02500 Monthly
Allocation ETF
HFR Global X Active $0.03000 Monthly
Ultra-Short Term
Investment Grade
Bond ETF
HGRW Global X Growth Asset $0.04000 Monthly
Allocation ETF
HGY Global X Gold Yield ETF $0.05000 Monthly
HMP Global X Active Canadian $0.02350 Monthly
Municipal Bond ETF
HPR Global X Active Preferred $0.03350 Monthly
Share ETF
HYBR Global X Active Hybrid $0.03300 Monthly
Bond and Preferred Share
ETF
LPAY Global X Long-Term U.S. $0.17500 Monthly
Treasury Premium Yield
ETF(1)
LPAY.U $0.17500 Monthly
MPAY Global X Mid-Term U.S. $0.15000 Monthly
Treasury Premium Yield
ETF(1)
MPAY.U $0.15000 Monthly
NRGY Global X Equal Weight $0.05500 Monthly
Canadian Oil & Gas Index
ETF(2)
PAYL Global X Long-Term $0.14500 Monthly
Government Bond Premium
Yield ETF(2)
PAYM Global X Mid-Term $0.13000 Monthly
Government Bond Premium
Yield ETF(2)
PAYS Global X Short-Term $0.11500 Monthly
Government Bond Premium
Yield
ETF
QQCC Global X Nasdaq-100 $0.10750 Monthly
Covered Call ETF
QQCL Global X Enhanced $0.25000 Monthly
Nasdaq-100 Covered Call
ETF
RING Global X Equal Weight $0.11000 Monthly
Canadian
Telecommunications
Index ETF(2)
RSCC Global X Russell 2000 $0.21000 Monthly
Covered Call ETF(2)
SAFE Global X Equal Weight $0.03000 Monthly
Canadian Insurance Index
ETF(2)
SPAY Global X Short-Term U.S. $0.12500 Monthly
Treasury Premium Yield
ETF(1)
SPAY.U $0.12500 Monthly
UBIL.U Global X 0-3 Month U.S. $0.17000 Monthly
T-Bill ETF(3)
UCSH.U Global X USD High Interest $0.18000 Monthly
Savings ETF(4)
USCC Global X S&P 500 Covered $0.12000 Monthly
Call ETF(5)
USCC.U $0.12000 Monthly
USCL Global X Enhanced S&P 500 $0.23000 Monthly
Covered Call ETF
UTIL Global X Canadian Utility $0.07400 Monthly
Services High Dividend
Index
ETF
The record date for all ETFs will be November 29, 2024. The Distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF's dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about December 6, 2024.
(1) Distributions for Global X Short-Term U.S. Treasury
Premium Yield ETF, Global X Mid-Term U.S. Treasury
Premium Yield ETF and Global X Long-Term U.S. Treasury
Premium Yield ETF are declared and paid in U.S. dollars,
including those listed under the Canadian dollar-traded
ticker SPAY, MPAY and LPAY. The approximate Canadian
dollar equivalent distribution rate for SPAY is $0.17461
per security, for MPAY is $0.20953 per security and
for LPAY is $0.24445 per security. For securityholders
who hold the Canadian dollar-traded ticker, SPAY,
MPAY and LPAY, the securityholder's account holder
will typically convert distribution payments to Canadian
dollars.
(2) NRGY, PAYL, PAYM, RING, RSCC, and SAFE began trading
on November 7, 2024. The distribution amount shown
above represents the period since inception.
(3) Distributions for the Global X 0-3 Month U.S. T-Bill
ETF are declared and paid in U.S. dollars.
(4) Distributions for Global X USD High Interest Savings
ETF are declared and paid in U.S. dollars.
(5) Distributions for the Global X S&P 500 Covered Call
ETF are declared and paid in U.S. dollars, including
those listed under the Canadian dollar-traded ticker
USCC. The approximate Canadian dollar equivalent distribution
rate for USCC is $0.16762 per security. For securityholders
who hold the Canadian dollar-traded USCC, the securityholder's
account holder will typically convert distribution
payments to Canadian dollars.
Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit www.GlobalX.ca.
About Global X Investments Canada Inc. (www.GlobalX.ca)
Global X Investments Canada Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X Fund family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X has more than $36 billion of assets under management and 134 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $800 billion of assets across 19 countries and global markets around the world.
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