Evolve Announces Final 2023 Annual Distributions for Certain Evolve Funds

In This Article:

TORONTO, Dec. 29, 2023 /CNW/ - Evolve Funds Group Inc. ("Evolve") announces the final special year end cash income and non-cash notional reinvested income and capital gains distribution per unit (the "Distributions") for certain Funds (the "Evolve Funds") for the 2023 tax year.

The annual non-cash capital gains and income distributions are reinvested in additional units of the respective Evolve Funds at the year-end, and do not include estimates of ongoing monthly or quarterly cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.

The record date for the 2023 annual distributions will be December 29, 2023. Unitholders of Evolve Funds on record date will receive cash distributions payable on or about January 8, 2024. The actual taxable amounts of reinvested and cash distributions for 2023, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2024.

Details regarding the "per unit" distribution amounts are as follows:

Evolve Funds

Ticker

Final Reinvested Income Distribution Per Unit

Final Reinvested Capital Gains Distribution Per Unit

Final

Cash Income Distribution Per Unit

Currency

EVOLVE CANADIAN BANKS AND LIFECOS ENHANCED YIELD INDEX FUND

BANK

$0.00000

$0.00000

$0.00000

CAD

EVOLVE GLOBAL MATERIALS & MINING ENHANCED YIELD INDEX ETF

BASE

$0.00000

$0.00000

$0.00000

CAD

EVOLVE GLOBAL MATERIALS & MINING ENHANCED YIELD INDEX ETF

BASE.B

$0.00000

$0.00000

$0.00000

CAD

EVOLVE ENHANCED YIELD BOND FUND

BOND

$0.00000

$0.00000

$0.00000

CAD

EVOLVE US BANKS ENHANCED YIELD FUND

CALL

$0.00000

$0.00000

$0.00000

CAD

EVOLVE US BANKS ENHANCED YIELD FUND

CALL.B

$0.00000

$0.00000

$0.00000

CAD

EVOLVE US BANKS ENHANCED YIELD FUND

CALL.U

$0.00000

$0.00000

$0.00000

USD

EVOLVE AUTOMOBILE INNOVATION INDEX FUND

CARS

$0.02395

$0.00000

$0.00000

CAD

EVOLVE AUTOMOBILE INNOVATION INDEX FUND

CARS.B

$0.04730

$0.00000

$0.00000

CAD

EVOLVE AUTOMOBILE INNOVATION INDEX FUND

CARS.U

$0.00601

$0.00000

$0.00000

USD

EVOLVE CYBER SECURITY INDEX FUND

CYBR

$0.00000

$0.00000

$0.00000

CAD

EVOLVE CYBER SECURITY INDEX FUND

CYBR.B

$0.00000

$0.00000

$0.00000

CAD

EVOLVE CYBER SECURITY INDEX FUND

CYBR.U

$0.00000

$0.00000

$0.00000

USD

EVOLVE CLOUD COMPUTING INDEX FUND

DATA

$0.00000

$0.00000

$0.00000

CAD

EVOLVE CLOUD COMPUTING INDEX FUND

DATA.B

$0.00000

$0.00000

$0.00000

CAD

EVOLVE ACTIVE CANADIAN PREFERRED SHARE FUND

DIVS

$0.00000

$0.00000

$0.00000

CAD

EVOLVE ACTIVE GLOBAL FIXED INCOME FUND

EARN

$0.12567

$0.00000

$0.00000

CAD

BITCOIN ETF

EBIT

$0.00000

$0.00000

$0.00000

CAD

BITCOIN ETF

EBIT.U

$0.00000

$0.00000

$0.00000

USD

EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF

EBNK

$0.00000

$0.00000

$0.00000

CAD

EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF

EBNK.B

$0.00000

$0.00000

$0.00000

CAD

EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF

EBNK.U

$0.00000

$0.00000

$0.00000

USD

EVOLVE INNOVATION INDEX FUND

EDGE

$0.03132

$0.00000

$0.00000

CAD

EVOLVE INNOVATION INDEX FUND

EDGE.U

$0.00982

$0.00000

$0.00000

USD

EVOLVE S&P 500® ENHANCED YIELD FUND

ESPX

$0.00000

$0.00000

$0.00000

CAD

EVOLVE S&P 500® ENHANCED YIELD FUND

ESPX.B

$0.00000

$0.00000

$0.00000

CAD

EVOLVE S&P 500® ENHANCED YIELD FUND

ESPX.U

$0.00000

$0.00000

$0.00000

USD

EVOLVE CRYPTOCURRENCIES ETF

ETC

$0.00704

$0.00000

$0.00000

CAD

EVOLVE CRYPTOCURRENCIES ETF

ETC.U

$0.00675

$0.00000

$0.00000

USD

ETHER ETF

ETHR

$0.00000

$0.00000

$0.00000

CAD

ETHER ETF

ETHR.U

$0.00000

$0.00000

$0.00000

USD

EVOLVE S&P/TSX 60 ENHANCED YIELD FUND

ETSX

$0.00000

$0.00000

$0.00000

CAD

EVOLVE ACTIVE CORE FIXED INCOME FUND

FIXD

$0.00000

$0.00000

$0.00000

CAD

EVOLVE E-GAMING INDEX ETF

HERO

$0.00000

$0.00000

$0.00000

CAD

HIGH INTEREST SAVINGS ACCOUNT FUND

HISA

$0.08159

$0.00000

$0.01372

CAD

US HIGH INTEREST SAVINGS ACCOUNT FUND

HISU

$0.02420

$0.06716

$0.02250

USD

EVOLVE FUTURE LEADERSHIP FUND

LEAD

$0.00000

$0.00000

$0.00000

CAD

EVOLVE FUTURE LEADERSHIP FUND

LEAD.B

$0.00000

$0.00000

$0.00000

CAD

EVOLVE FUTURE LEADERSHIP FUND

LEAD.U

$0.00000

$0.00000

$0.00000

USD

EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUND

LIFE

$0.00000

$0.00000

$0.00000

CAD

EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUND

LIFE.B

$0.00000

$0.00000

$0.00000

CAD

EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUND

LIFE.U

$0.00000

$0.00000

$0.00000

USD

PREMIUM CASH MANAGEMENT FUND

MCAD

$0.00000

$0.00000

$0.00000

CAD

EVOLVE METAVERSE ETF

MESH

$0.00000

$0.00000

$0.00000

CAD

US PREMIUM CASH MANAGEMENT FUND

MUSD

$0.00000

$1.52679

$0.00000

USD

EVOLVE NASDAQ TECHNOLOGY INDEX FUND

QQQT

$0.00000

$0.00000

$0.00000

CAD

EVOLVE NASDAQ TECHNOLOGY INDEX FUND

QQQT.B

$0.00000

$0.00000

$0.00000

CAD

EVOLVE NASDAQ TECHNOLOGY INDEX FUND

QQQT.U

$0.00000

$0.00000

$0.00000

USD

EVOLVE NASDAQ TECHNOLOGY ENHANCED YIELD INDEX FUND

QQQY

$0.00000

$0.00000

$0.00000

CAD

EVOLVE FANGMA INDEX ETF

TECH

$0.00000

$0.00000

$0.00000

CAD

EVOLVE FANGMA INDEX ETF

TECH.B

$0.00000

$0.00000

$0.00000

CAD

EVOLVE FANGMA INDEX ETF

TECH.U

$0.00000

$0.00000

$0.00000

USD

Distributions for the Funds will vary from period to period.  For further information regarding the Distributions, please visit www.evolveetfs.com