National Bank Investments Announces August 2023 Cash Distributions for Its Exchange-Traded Funds

Montreal, August 17, 2023

National Bank Investments Inc. (‟NBI”) announces today the August 2023 cash distribution amounts per unit for certain NBI exchange-traded funds (‟NBI ETFs”).

Unitholders of record on August 24, 2023, will receive cash distributions on August 31, 2023, as detailed in the table below.

ETF Name

Ticker Symbol (TSX)

Cash Distribution

Per Unit

Payment Frequency

NBI Global Real Assets Income ETF




NBI Active Canadian Preferred Shares ETF




NBI Unconstrained Fixed Income ETF




NBI High Yield Bond ETF




NBI Sustainable Canadian Bond ETF




NBI Sustainable Canadian Corporate Bond ETF




NBI Sustainable Canadian Short Term Bond ETF




NBI Canadian Dividend Income ETF




About NBI ETFs
NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Management fees, brokerage fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

About National Bank Investments Inc.
National Bank Investments Inc. (NBI) is an investment funds management firm committed to manufacturing and offering mutual funds, investment solutions and services designed to help Canadian investors pursue their financial goals. As at June 30, 2023, assets under management in NBI products were valued at over $79.76 billion.

Guided by an open architecture strategy, NBI is dedicated to providing diverse solutions to meet the evolving needs of its clients. NBI consistently strives to be recognized as a key partner by combining innovation and excellence. NBI’s role is not limited to administrative aspects of management; NBI Advisory Services and its registered representatives form a team of specialists who provide information and advice to help advisors build portfolios adapted to their clients’ financial needs. Follow NBI’s activities at or via social media such as YouTube and LinkedIn .

National Bank Investments is a member of Canada’s Responsible Investment Association and a signatory of the United Nations-supported Principles for Responsible Investment.

About National Bank of Canada
With $418 billion in assets as at April 30, 2023, National Bank of Canada, together with its subsidiaries, forms one of Canada's leading integrated financial groups. The Bank has approximately 30,000 employees in knowledge-intensive positions and has been recognized numerous times as a top employer and for its commitment to diversity. Its securities are listed on the Toronto Stock Exchange (TSX: NA). Follow the Bank’s activities at or via social media such as Facebook, LinkedIn and Twitter.



Stéphanie Rousseau

Senior Advisor, Public Affairs and Corporate Social Responsibility
National Bank of Canada