TORONTO, July 20, 2020 (GLOBE NEWSWIRE) — Goal Investments Inc. is happy to announce the next distributions for the month of July 2020. The ex-distribution date for all ETFs is July 28, 2020, except Goal Excessive Curiosity Financial savings ETF and Goal US Money ETF, which have an ex-distribution date of July 30, 2020. The ex-distribution date for all closed-end funds is July 30, 2020.
|Open-Finish Funds||Ticker Image||Distribution per share/unit||Report Date||Payable Date||Distribution Frequency|
|Goal Core Dividend Fund – ETF Collection||$0.08501||07/29/2020||08/10/2020||Month-to-month|
|Goal Enhanced Dividend Fund – ETF Collection||PDIV||$0.05221||07/29/2020||08/10/2020||Month-to-month|
|Goal Complete Return Bond Fund – ETF Collection||PBD||$0.05201||07/29/2020||08/10/2020||Month-to-month|
|Goal Length Hedged Actual Property Fund – ETF Collection||PHR||$0.06001||07/29/2020||08/10/2020||Month-to-month|
|Goal Month-to-month Revenue Fund – ETF Collection||PIN||$0.08301||07/29/2020||08/10/2020||Month-to-month|
|Goal Premium Yield Fund – ETF Collection||PYF||$0.08301||07/29/2020||08/10/2020||Month-to-month|
|Goal Premium Yield Fund Non-Forex Hedged USD – ETF Collection||PYF.U||US $ 0.08851||07/29/2020||08/10/2020||Month-to-month|
|Goal Premium Yield Fund Non-Forex Hedged – ETF Collection||PYF.B||$0.08851||07/29/2020||08/10/2020||Month-to-month|
|Goal Canadian Monetary Revenue Fund – ETF Collection||BNC||$0.08501||07/29/2020||08/10/2020||Month-to-month|
|Goal Conservative Revenue Fund – ETF Collection||PRP||$0.05401||07/29/2020||08/10/2020||Month-to-month|
|Goal Enhanced Premium Yield Fund – ETF Collection||PAYF||$0.11811||07/29/2020||08/10/2020||Month-to-month|
|Goal Worldwide Dividend Fund – ETF Items||PID||$0.0780||07/29/2020||08/10/2020||Month-to-month|
|Goal US Dividend Fund – ETF Items||PUD||$0.0650||07/29/2020||08/10/2020||Month-to-month|
|Goal US Dividend Fund Non-Forex Hedged – ETF Items||PUD.B||$0.0760||07/29/2020||08/10/2020||Month-to-month|
|Goal World Bond Fund – ETF Items||BND||$0.0585||07/29/2020||08/10/2020||Month-to-month|
|Goal Excessive Curiosity Financial savings ETF||PSA||$0.0263||07/30/2020||08/10/2020||Month-to-month|
|Goal US Money ETF||PSU.U||US$ 0.0179||07/30/2020||08/10/2020||Month-to-month|
|Goal Strategic Yield Fund – ETF Items||SYLD||$0.0970||07/29/2020||08/10/2020||Month-to-month|
|Goal Multi-Asset Revenue Fund – ETF Items||PINC||$0.0840||07/29/2020||08/10/2020||Month-to-month|
|Goal World Bond Class – ETF Items||IGB||$0.06021||07/29/2020||08/10/2020||Month-to-month|
|Goal Canadian Most popular Share Fund – ETF Items||RPS||$0.0950||07/29/2020||08/10/2020||Month-to-month|
|Goal Core Fairness Revenue Fund – ETF Collection||RDE||$0.06501||07/29/2020||08/10/2020||Month-to-month|
|Goal US Most popular Share Fund – ETF Items||RPU||$0.0940||07/29/2020||08/10/2020||Month-to-month|
|Goal US Most popular Share Fund Non-Forex Hedged – ETF Items2||RPU.B / RPU.U||$0.0940||07/29/2020||08/10/2020||Month-to-month|
|Goal Rising Markets Dividend Fund – ETF Items||REM||$0.0580||07/29/2020||08/10/2020||Month-to-month|
|Goal Floating Fee Revenue Fund – ETF Items||FLOT||$0.0297||07/29/2020||08/10/2020||Month-to-month|
|Goal Floating Fee Revenue Fund – Non-Forex Hedged USD – ETF Items||FLOT.U||US$ 0.0375||07/29/2020||08/10/2020||Month-to-month|
|Goal Floating Fee Revenue Fund – Non-Forex Hedged – ETF Items||FLOT.B||$0.0365||07/29/2020||08/10/2020||Month-to-month|
|Closed-Finish Funds||Ticker Image||Distribution
|Report Date||Payable Date||Distribution Frequency|
|Funding Grade Managed Length Revenue Fund – Class T||PFU.UN||$0.0417||07/31/2020||08/17/2020||Month-to-month|
|U.S. Banks Revenue & Progress Fund – Class T||PUB.UN||$0.0417||07/31/2020||08/17/2020||Month-to-month|
|Canadian Funding Grade Most popular Share Fund – Class T||RIGP.UN||$0.1146||07/31/2020||08/17/2020||Month-to-month|
- Dividend is designated as an “eligible” Canadian dividend for functions of the Revenue Tax Act (Canada) and any related provincial and territorial laws.
- Goal US Most popular Share Fund Non-Forex Hedged – ETF Items have each a CAD and USD buy possibility. Distribution per unit is said in CAD, nevertheless, the USD buy possibility (RPU.U) distribution shall be made within the USD equal. Conversion into USD will use the end-of-day international change price prevailing on the ex-distribution date.
About Goal Investments Inc.
Goal Investments is an asset administration firm with greater than $9-billion in belongings beneath administration. Goal Investments has an unrelenting give attention to client-centric innovation, and affords a variety of managed and quantitative funding merchandise. Goal Investments is led by well-known entrepreneur Som Seif and is a division of Goal Monetary, an impartial technology-driven monetary providers firm.
For additional data please contact:
Goal Investments Inc.
Tel: (877) 789-1517
Electronic mail: email@example.com
Commissions, trailing commissions, administration charges and bills all could also be related to funding fund investments. Please learn the prospectus and different disclosure paperwork earlier than investing. Funding funds will not be lined by the Canada Deposit Insurance coverage Company or some other authorities deposit insurer. There could be no assurance that the total quantity of your funding in a fund shall be returned to you. If the securities are bought or bought on a inventory change, you might pay extra or obtain lower than the present internet asset worth. Funding funds will not be assured, their values change ceaselessly and previous efficiency is probably not repeated.
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