Ticker
EARN
Nav
(as at January 17 , 2021)
$50.21
Nav Change
(as at January 17 , 2021)
0.03%
Market Price
N/A
Style
Active
Number Of Holdings
(as at January 17 , 2021)
116
AUM
(as at January 17 , 2021)
$31.159 M
Target Yield*
Global fixed income remains a core component of many investor portfolios as a source of income and portfolio diversification. In recent years, investors may have overlooked the potential benefits of active fixed income management. Actively managed by Allianz Global Investors, EARN invests primarily in global debt securities of corporate issuers. Active global fixed income…EARN a place in your portfolio.
(as at January 17 , 2021)
(as at January 17 , 2021)
(as at January 17 , 2021)
(as at January 17 , 2021)
30053B108
EARN
Toronto Stock Exchange (TSX)
November 14, 2018
CAD
Yes
Active
Global Fixed Income
0.65% (plus applicable sales taxes)
Monthly
EVF131
April 23, 2019
Global Fixed Income
Yes
Hedged to CAD
Active
0.75% (plus applicable sales taxes)
0.65% (plus applicable sales taxes)
Monthly
EVF130
April 23, 2019
Global Fixed Income
Yes
Hedged to CAD
Active
0.65% (pls applicable sales taxes)
Monthly
Investors who are:
* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER
Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
As at Jan 14, 2021
As at Jan 14, 2021
As at January. 15 , 2021
Ticker
Nav
1D
1M
3M
6M
YTD
1Y
2Y
3Y
SI**
Returns not available as there is less than one year’s performance data.
* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER
Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
$0.1250
Monthly
December 30, 2020
December 31, 2020
January 8, 2021
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
January 30, 2020 | January 31, 2020 | February 7, 2020 | $0.1249 | Monthly |
February 27, 2020 | February 28, 2020 | March 6, 2020 | $0.1249 | Monthly |
March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.1249 | Monthly |
April 29, 2020 | April 30, 2020 | May 7, 2020 | $0.1250 | Monthly |
May 28, 2020 | May 29, 2020 | June 4, 2020 | $0.1250 | Monthly |
June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.1250 | Monthly |
July 30, 2020 | July 31, 2020 | August 10, 2020 | $0.1250 | Monthly |
August 28, 2020 | August 31, 2020 | September 8, 2020 | $0.1250 | Monthly |
September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.1250 | Monthly |
October 29, 2020 | October 30, 2020 | November 6, 2020 | $0.1250 | Monthly |
November 27, 2020 | November 30, 2020 | December 7, 2020 | $0.1250 | Monthly |
December 30, 2020 | December 31, 2020 | January 8, 2021 | $0.1250 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.1249 | Monthly |
June 27, 2019 | June 28, 2019 | July 8, 2019 | $0.1249 | Monthly |
May 30, 2019 | May 31, 2019 | June 7, 2019 | $0.1249 | Monthly |
April 29, 2019 | April 30, 2019 | May 7, 2019 | $0.1249 | Monthly |
March 28, 2019 | March 30, 2019 | April 5, 2019 | $0.1249 | Monthly |
January 30, 2019 | January 31, 2019 | February 7, 2019 | $0.1249 | Monthly |
February 27, 2019 | February 28, 2019 | March 7, 2019 | $0.1249 | Monthly |
August 30, 2019 | August 30, 2019 | September 9, 2019 | $0.1249 | Monthly |
September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.1249 | Monthly |
October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.1249 | Monthly |
November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.1249 | Monthly |
December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.1249 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
December 28, 2018 | December 31, 2018 | January 8, 2019 | $0.1310 | The special distribution is a one-time payment. |