Currency: CAD

Ex-Dividend Date Record Date Payable Date Distribution
Amount
Distribution Type1
2021-09-28 2021-09-29 2021-10-07 $0.050000 Ordinary Distributions
2021-06-29 2021-06-30 2021-07-08 $0.050000 Ordinary Distributions
2021-03-30 2021-03-31 2021-04-08 $0.050000 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end. Special distributions may include annual reinvested distributions generally representing realized capital gains within the ETFs or special distributions received by the ETFs and paid to unitholders, as required, to ensure the ETFs are not liable for ordinary income tax.

Commissions, trailing commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.