To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...

Core Insights - Franklin Templeton Canada announced cash distributions for certain ETFs and mutual fund series, with payments scheduled for December 8, 2025, for unitholders of record as of November 28, 2025 [1][2] Cash Distributions - The following ETFs will provide cash distributions per unit, all payable monthly: - Franklin Brandywine Global Income Optimiser Fund – ETF Series: $0.074210 [2] - Franklin ClearBridge Global Infrastructure Income Fund – ETF Series: $0.036925 [2] - Franklin Canadian Government Bond Fund – ETF Series: $0.049997 [2] - Franklin Canadian Ultra Short Term Bond Fund – ETF Series: $0.056045 [2] - Franklin Canadian Corporate Bond Fund – ETF Series: $0.056014 [2] - Franklin Canadian Core Plus Bond Fund – ETF Series: $0.044003 [2] - Franklin Global Core Bond Fund – ETF Series: $0.046897 [2] - Franklin Canadian Short Term Bond Fund – ETF Series: $0.048440 [2] - Franklin Canadian Low Volatility High Dividend Index ETF: $0.757439 [2] - Franklin U.S. Low Volatility High Dividend Index ETF: $0.048319 [2] Estimated Annual Reinvested Distributions - Unitholders of record on December 30, 2025, will receive estimated annual reinvested distributions payable on January 8, 2026, with final amounts to be announced on December 19, 2025 [3][4] - Notable estimated annual reinvested distributions include: - Franklin U.S. Core Equity Fund – ETF Series: $1.041355 [4] - Franklin International Core Equity Fund – ETF Series: $0.694137 [4] - Franklin Global Growth Fund – ETF Series: $0.599321 [4] Tax Implications - Annual reinvested distributions will be reported as taxable distributions, increasing each unitholder's adjusted cost base of their units [5] - Actual taxable amounts for cash and reinvested distributions for 2025 will be reported to brokers in early 2026 [6] Company Overview - Franklin Templeton is a global investment management organization with over 75 years of experience and $1.69 trillion in assets under management as of October 31, 2025 [8] - The company offers a diverse range of ETFs, including active, smart beta, and passive options across multiple asset classes and geographies [7]

Core Viewpoint - SLGI Asset Management Inc. announces regular cash distributions for its exchange-traded funds (ETF Series) for the month ending November 28, 2025, with unitholders of record on November 21, 2025, set to receive these distributions [1] Distribution Details - The cash distribution amounts per unit for the ETF Series are as follows: - Sun Life Core Advantage Credit Private Pool – ETF Series (SLCA): $0.083 - Sun Life Crescent Specialty Credit Private Pool – ETF Series (SLSC): $0.108 - Sun Life MFS Global Core Plus Bond Fund – ETF Series (SLGC): $0.075 [2] - The Sun Life Exchange-Traded Funds Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the ETF Series unless unitholders opt for cash payments [2] Company Overview - Sun Life Global Investments is a trade name of SLGI Asset Management Inc., part of the Sun Life group, which offers diverse investment solutions to Canadians [4] - Sun Life is a leading international financial services organization with operations in multiple markets, including Canada, the U.S., and several Asian countries, managing total assets of $1.62 trillion as of September 30, 2025 [5]

Core Insights - YieldMax® announced distributions for its Weekly Payers and Group B ETFs, highlighting the specific distribution amounts and rates for various funds [1][2] Group 1: Distribution Details - The YieldMax® Semiconductor ETF (CHPY) has a weekly distribution of $0.4056 per share, with a distribution rate of 38.72% [2] - The YieldMax® AI & Tech Portfolio Option ETF (GPTY) offers a weekly distribution of $0.2920 per share, with a distribution rate of 32.57% [2] - The YieldMax® Crypto Industry & Tech ETF (LFGY) has a weekly distribution of $0.4484 per share, with a distribution rate of 63.34% [2] - The YieldMax® Nasdaq 100 0DTE Covered Call ETF (QDTY) provides a weekly distribution of $0.1917 per share, with a distribution rate of 21.95% [2] - The YieldMax® R2000 0DTE Covered Call ETF (RDTY) has a weekly distribution of $0.3123 per share, with a distribution rate of 35.30% [2] - The YieldMax® S&P 500 0DTE Covered Call ETF (SDTY) offers a weekly distribution of $0.2031 per share, with a distribution rate of 23.12% [2] - The YieldMax® Ultra Option Income Strategy ETF (ULTY) has a weekly distribution of $0.1006 per share, with a distribution rate of 85.94% [2] - The YieldMax® Magnificent 7 Fund of Option Income ETFs (YMAG) provides a weekly distribution of $0.1617 per share, with a distribution rate of 53.33% [2] - The YieldMax® Fund of Option Income ETFs (YMAX) has a weekly distribution of $0.1102 per share, with a distribution rate of 43.43% [2] - The YieldMax® BABA Option Income Strategy ETF (BABO) offers a distribution of $0.7544 every four weeks, with a distribution rate of 62.28% [2] Group 2: Performance Metrics - The 30-Day SEC Yield for the YieldMax® Semiconductor ETF (CHPY) is 20.03% [2] - The 30-Day SEC Yield for the YieldMax® AI & Tech Portfolio Option ETF (GPTY) is 98.22% [2] - The 30-Day SEC Yield for the YieldMax® Crypto Industry & Tech ETF (LFGY) is 54.02% [2] - The 30-Day SEC Yield for the YieldMax® Nasdaq 100 0DTE Covered Call ETF (QDTY) is 100.00% [2] - The 30-Day SEC Yield for the YieldMax® R2000 0DTE Covered Call ETF (RDTY) is 95.02% [2] - The 30-Day SEC Yield for the YieldMax® S&P 500 0DTE Covered Call ETF (SDTY) is 100.00% [2] - The 30-Day SEC Yield for the YieldMax® Ultra Option Income Strategy ETF (ULTY) is 100.00% [2] - The 30-Day SEC Yield for the YieldMax® Magnificent 7 Fund of Option Income ETFs (YMAG) is 47.97% [2] - The 30-Day SEC Yield for the YieldMax® Fund of Option Income ETFs (YMAX) is 17.63% [2] - The 30-Day SEC Yield for the YieldMax® BABA Option Income Strategy ETF (BABO) is 96.06% [2]