/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN
Details of the "per-unit" distribution amounts for the ETF series of
Ticker | Cash Distribution | Record Date | Distribution Payment |
CORP | 0.05 | ||
CORP | 0.05 | ||
CORP | 0.05 |
Details of the "per-unit" distribution amounts for the ETF series of
Ticker | Cash Distribution | Record Date | Distribution Payment |
EGIF | 0.165 |
Commissions, trailing commissions, management fees and expenses all may be associated with investment fund and ETF investments. Please read the relevant prospectus before investing. Investment funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.
SOURCE
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