National Bank Investments Announces August Cash Distributions for NBI ETFs and Funds
National Bank Investments Inc., an investment funds management firm and indirect wholly owned subsidiary of National Bank of Canada, has announced the August 2026 cash distribution amounts per unit for certain NBI Exchange-Traded Funds (ETFs) and ETF Series of NBI Funds.
The distributions will be made to unitholders of record on August 24, 2026, and will be paid out on August 31, 2026. The table below lists the specific distribution amounts per unit for each fund:
NREA (NBI Global Real Assets Income Fund - ETF Series) - $0.0400
NPRF (NBI Active Canadian Preferred Shares ETF) - $0.1100
NUBF (NBI Unconstrained Fixed Income ETF) - $0.0800
NHYB (NBI High Yield Bond ETF) - $0.1000
NSCB (NBI Sustainable Canadian Bond ETF) - $0.0550
NDIV (NBI Canadian Dividend Income ETF) - $0.0900
NSCC (NBI Sustainable Canadian Corporate Bond ETF) - $0.0650
NSSB (NBI Sustainable Canadian Short Term Bond ETF) - $0.0300
NTGA, NTGB, NTGC, NTGD, NTGE, and NTGF (Target 2026-2031 Investment Grade Bond Fund - ETF Series) - $0.0140-$0.0190
NCPB (NBI Canadian Core Plus Bond Fund - ETF Series) - $0.0250