FT Portfolios Canada Co.

FT Portfolios Canada Co.

December 18, 2014 12:39 ET

FT Portfolios Canada Co. Announces Distributions for Its Exchange Traded Funds

TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) - FT Portfolios Canada Co. ("First Trust") is pleased to announce cash and reinvested distributions for certain of its Exchange Traded Funds (the "ETFS") listed on the Toronto Stock Exchange for the period ending December 31, 2014. The annual reinvested distributions generally represent realized capital gains within the ETFs or special distributions received by the ETFs and are paid to unitholders, as required, to ensure the ETFs are not liable for ordinary income tax.

The cash distributions are payable on January 12, 2015 to Unitholders of record on December 31, 2014 with an ex-dividend date of December 29, 2014.

Details for the per unit distribution amounts are indicated in the table below:

Fund Name Fund Ticker Cash Distribution Amount Reinvested Distribution Amount
First Trust AlphaDEX™ Canadian Dividend Plus ETF FDY $0.0583 Nil
FDY.A $0.0410 Nil
First Trust AlphaDEX™ U.S. Dividend Plus ETF (CAD-Hedged) FUD $0.0675 $1.5490
FUD.A $0.0454 $1.5490
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) FDE $0.0400 Nil
FDE.A $0.0256 Nil
First Trust Senior Loan ETF (CAD-Hedged) FSL $0.0700 Nil
FSL.A $0.0607 Nil
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) EUR $0.0600 $0.7935
EUR.A $0.0423 $0.7935
First Trust Short Duration High Yield Bond ETF FHY $0.0800 Nil
FHY.A $0.0712 Nil
First Trust Global Risk Managed Income Index ETF ETP $0.0660 $0.0614
ETP.A $0.0478 $0.0614

Contact Information

  • FT Portfolios Canada Co.