Summary of T3 Distributions – 2021

The following is a summary of the 2021 T3 factors on a per unit basis for each of the Hamilton ETFs. Please note that these amounts and proportions may vary from year to year.

TickerEligible DividendsCapital GainsForeign IncomeForeign Tax WithheldReturn of CapitalTotal Distributions /Unit
HBA-1.27920.637340.04919-1.86735
HCA0.565562.29145---2.85701
HCAL0.077293.50973---3.58702
HDIV0.109450.531680.01075--0.65188
HFG0.070471.172840.579670.07642-1.74656
HFT-0.44543---0.44543
HUM-0.127170.271960.035150.256020.62000

 

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