AdvisorShares Announces December 2012 Distributions
BETHESDA, Md., Dec. 28, 2012 /PRNewswire/ -- AdvisorShares, a leading sponsor of 17 actively managed exchange-traded funds (ETFs), today announced December 2012 income distributions for ETFs that pay monthly, quarterly or yearly dividends. Shareholders of record on December 27, 2012 will receive cash distributions paid on December 31, 2012 in the following amounts per share:
|
ETF Name |
Ticker |
Total Distribution Amount |
Dividend |
Short Term Capital Gain |
Long Term Capital Gain |
|
GIVE |
$0.2343 |
None |
$0.2343 |
None | |
|
FWDD |
$0.1286 |
$0.1286 |
None |
None | |
|
FWDB |
$0.0840 |
$0.0805 |
None |
$0.0036 | |
|
FWDI |
$0.2965 |
$0.2965 |
None |
None | |
|
HYLD |
$0.4347 |
$0.4289 |
$0.0058 |
None | |
|
HDGE |
$0.0000 |
None |
None |
None | |
|
TTFS |
$0.3364 |
$0.2133 |
$0.1231 |
None | |
|
AADR |
$0.0558 |
None |
None |
None | |
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Shareholders of record on December 31, 2012 will receive cash distributions paid on January 3, 2013 in the following amounts per share:
|
ETF Name |
Ticker |
Total Distribution Amount |
Dividend |
Short Term Capital Gain |
Long Term Capital Gain |
|
AGLS |
$0.0000 |
None |
None |
None | |
|
ACCU |
$0.3091 |
$0.3091 |
None |
None | |
|
GTAA |
$0.5581 |
$0.5581 |
None |
None | |
|
RRGR |
$0.1540 |
$0.1351 |
$0.0189 |
None | |
|
MATH |
$0.2337 |
$0.2337 |
None |
None | |
|
QEH |
$0.1776 |
$0.0752 |
$0.1024 |
None | |
|
SSAM |
$0.3793 |
None |
$0.3793 |
None | |
|
VEGA |
$0.1982 |
$0.1670 |
$0.0312 |
None |
For Non-Resident Alien ("NRA") shareholders who are normally subject to a 30% (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, 93.22% of the Peritus High Yield ETF distribution and 62.96% of the Madrona Global Bond ETF distribution has been designated as exempt.
To request more information on AdvisorShares, please contact Ryan Graham at 202-684-6442 or rg@advisorshares.com. For financial professionals and investors requesting more information, please visit www.advisorshares.com or call the AdvisorShares Investment Consultant Team at 1-877-THE-ETF1 (1-877-843-3831).
About AdvisorShares
AdvisorShares is one of the leading providers of actively managed ETFs. As of 12/27/2012, AdvisorShares offers 17 active ETFs with approximately $620,000,000 of assets under management.
To sign up for our free weekly economic commentary, please register at www.advisorshares.com. For insight into the ETF marketplace, please follow AdvisorShares on Twitter and 'Like' us on Facebook. Every Thursday at 4:00pm EST, AdvisorShares hosts an educational conference call for Financial Professionals featuring our portfolio managers and leading investment industry experts—Dial: 1-800-977-8002; Code: 777534#
Before investing you should carefully consider the Fund's investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by visiting the Fund's website at www.AdvisorShares.com. Please read the prospectus carefully before you invest.
Foreside Fund Services, LLC, distributor.
An investment in ETFs is subject to risk, including the possible loss of principal amount invested. The risks associated with each Fund include the risks associated with the underlying ETFs, which can result in higher volatility, and are detailed in each Fund's prospectus and on each Fund's webpage. The Funds may not be suitable for all investors.
|
Contact: |
Ryan Graham |
|
AdvisorShares | |
|
202-684-6442 | |
SOURCE AdvisorShares
RELATED LINKS
http://www.advisorshares.com
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