GLOBAL X ANNOUNCES MAY 2024 DISTRIBUTIONS FOR ITS SUITE OF ETFs

In This Article:

TORONTO, May 24, 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 May 31, 2024, as indicated in the tables below.

The ex-dividend date for the following Distributions is anticipated to be May 31, 2024.

ETF Name

Ticker
Symbol

Distribution
per Security

Frequency

Global X Active Corporate Bond ETF

HAB

$0.03100

Monthly

Global X Active Canadian Bond ETF

HAD

$0.02350

Monthly

Global X Active Global Fixed Income ETF

HAF

$0.03600

Monthly

Global X Active Hybrid Bond and Preferred Share ETF

HYBR

$0.03250

Monthly

Global X Active Ultra-Short Term Investment Grade Bond ETF

HFR

$0.04100

Monthly

Global X Active Canadian Municipal Bond ETF

HMP

$0.02200

Monthly

Global X Active Preferred Share ETF

HPR

$0.03200

Monthly

Global X Canadian Utility Services High Dividend Index ETF

UTIL

$0.08150

Monthly

Global X Conservative Asset Allocation ETF

HCON

$0.03000

Monthly

Global X Balanced Asset Allocation ETF

HBAL

$0.03000

Monthly

Global X Growth Asset Allocation ETF

HGRW

$0.04000

Monthly

Global X All-Equity Asset Allocation ETF

HEQT

$0.02500

Monthly

Global X Equal Weight Canadian Banks Index ETF

HBNK

$0.09000

Monthly

Global X Equal Weight Canadian Bank Covered Call ETF

BKCC

$0.15000

Monthly

Global X Canadian Oil and Gas Equity Covered Call ETF

ENCC

$0.13000

Monthly

Global X S&P 500 Index Covered Call ETF(1)

USCC.U

$0.12000

Monthly

USCC

$0.12000

Monthly

Global X Nasdaq-100 Covered Call ETF

QQCC

$0.10750

Monthly

Global X S&P/TSX 60 Index Covered Call ETF

CNCC

$0.10000

Monthly

Global X Gold Yield ETF

HGY

$0.05000

Monthly

Global X Gold Producer Equity Covered Call ETF

GLCC

$0.22000

Monthly

Global X Enhanced Equal Weight Banks Index ETF

BNKL

$0.09500

Monthly

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

BKCL

$0.24500

Monthly

Global X Enhanced S&P/TSX 60 Index ETF

CANL

$0.07000

Monthly

Global X Enhanced S&P/TSX 60 Index Covered Call ETF

CNCL

$0.20000

Monthly

Global X Enhanced S&P 500 Index Covered Call ETF

USCL

$0.23000

Monthly

Global X Enhanced Nasdaq-100 Covered Call ETF

QQCL

$0.25000

Monthly

Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF

ENCL

$0.29000

Monthly

Global X Enhanced All-Equity Asset Allocation Covered Call ETF

EQCL

$0.21000

Monthly

Global X Enhanced All-Equity Asset Allocation ETF

HEQL

$0.04000

Monthly

Global X Growth Asset Allocation Covered Call ETF

GRCC

$0.15000

Monthly

Global X Short-Term U.S. Treasury Premium Yield ETF(2)

SPAY.U

$0.12500

Monthly

SPAY

$0.12500

Monthly

Global X Mid-Term U.S. Treasury Premium Yield ETF(2)

MPAY.U

$0.15000

Monthly

MPAY

$0.15000

Monthly

Global X Long-Term U.S. Treasury Premium Yield ETF(2)

LPAY.U

$0.17500

Monthly

LPAY

$0.17500

Monthly

Global X High Interest Savings ETF

CASH

$0.20000

Monthly

Global X 0-3 Month T-Bill ETF

CBIL

$0.20500

Monthly

Global X 0-3 Month U.S. T-Bill ETF(3)

UBIL.U

$0.21500

Monthly

Global X USD High Interest Savings ETF(4)

UCSH.U

$0.22000

Monthly

The record date for all ETFs will be May 31, 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 June 7, 2024.