Bringing you live news and features since 2006 

Money and calculator

AdvisorShares announces June 2012 distributions


AdvisorShares, a sponsor of actively managed exchange-traded funds, has announced its June 2012 income distributions for ETFs that pay monthly or quarterly dividends.

Shareholders of record on 27 June 2012 will receive cash distributions paid on 29 June 2012 in the following amounts:

Madrona Global Bond ETF USD0.0476/per share
Peritus High Yield ETF USD0.3718/per share
WCM/BNY Mellon Focused Growth ADR ETF USD0.0387/per share
Global Echo ETF USD0.0000/per share

For non-resident alien (NRA) shareholders who are normally subject to a 30 per cent (or lower tax treaty rate depending on the country) NRA withholding tax on ETF dividend income and short-term capital gain dividends, unless such dividends are designated as exempt from NRA withholding tax, 90.60 per cent of the Peritus High Yield ETF distribution and 63.31 per cent of the Madrona Global Bond ETF distribution has been designated as exempt.

Latest News

Value-driven structured credit investing firm, Angel Oak Capital Advisors, LLC, has announced the completed conversions of two of its mutual..
Confidence in the continuing strength of bitcoin and Ethereum is driving wider interest in altcoins and other digital assets, according..
First Trust has announced the launch of the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF – February GFEB..
Trading activity on the Tradeweb Markets institutional European- and US-listed ETF platforms reveals that the Tradeweb European ETF marketplace reached..

Related Articles

Frank Koudelka, State Street Global Services
ETF data provider and ETF Express data partner, Trackinsight, has published its Global ETF Survey 2024 Report: ‘50+ Charts on...
Matteo Greco, Research Analyst at Fineqia International writes that bitcoin (BTC) ended the week at approximately USD52,150, showing a notable...
US Distribution Awards trophies
The winners of the first US ETF Distribution Awards at the Exchange conference, hosted by ETF Express and sponsored by...
Thomas Bonville, Clear Street
Just over a year ago, Thomas Bonville joined New York-based, prime brokerage Clear Street as managing director, head of derivative...
Subscribe to the ETF Express newsletter

Subscribe for access to our weekly newsletter, newsletter archive, updates on the site and exclusive email content.

Marketing by