AdvisorShares Announces December 2011 Distributions -- BETHESDA, Md., Dec. 29, 2011 /PRNewswire/ --
AdvisorShares Announces December 2011 Distributions
BETHESDA, Md., Dec. 29, 2011 /PRNewswire/ -- AdvisorShares Investments, a sponsor of actively managed Exchange Traded Funds (ETFs), today announced December 2011 distribution amounts for its ETFs.
(Logo: [ http://photos.prnewswire.com/prnh/20110909/PH64986LOGO ] )
Shareholders of record on December 28, 2011 will receive distributions payable on December 30, 2011 in the following per share amounts:
|
|
| Short-Term | Long-Term |
ETF Name | Ticker | Dividend | Cap Gain | Cap Gain |
FWDB | $0.1033 | None | None | |
[ Madrona Domestic ] | FWDD | $0.0660 | None | None |
FWDI | $0.0798 | $0.0240 | None | |
HYLD | $0.4525 | $0.4715 | None | |
[ Active Bear ] | HDGE | None | None | None |
AADR | $0.0729 | $0.1224 | None | |
TTFS | $0.0143 | None | None |
Shareholders of record on December 30, 2011 will receive distributions payable on January 4, 2012 in the following per share amounts:
|
|
| Short-Term | Long-Term |
ETF Name | Ticker | Dividend | Cap Gain | Cap Gain |
AGLS | None | $0.3079 | None | |
GTAA | $0.1959 | None | None | |
MATH | $0.0182 | None | None | |
[ Dent Tactical ] | DENT | None | None | 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, 94.53% of the Peritus High Yield ETF distribution has been designated as exempt.
To request more information on [ AdvisorShares ], please contact Noah Hamman or Chuck Robertson at 202-657-6383, [ nh@advisorshares.com ] or [ cr@advisorshares.com ].
About AdvisorShares
AdvisorShares is one of the leading providers of actively managed ETFs. As of 12/15/2011 AdvisorShares offers 11 active ETFs with approximately $440,000,000 of assets under management, including:
Alternative Strategies
Core Tactical Strategies
[ Dent Tactical ETF ] (NYSE: DENT)
[ Cambria Global Tactical ETF ] (NYSE: GTAA)
[ Meidell Tactical Advantage ETF ] (NYSE: MATH)
Core Long/Short Strategies
[ Accuvest Global Long Short ETF ] (NYSE: AGLS)
Core Short Strategies
[ Active Bear ETF ] (NYSE: HDGE)
Core Domestic Strategies
[ Madrona Domestic ETF ] (NYSE: FWDD)
[ TrimTabs Float Shrink ETF ] (NYSE: TTFS)
Core International Strategies
[ WCM/BNY Mellon Focused Growth ADR ETF ] (NYSE: AADR)
[ Madrona International ETF ] (NYSE: FWDI)
Income Strategies
[ Peritus High Yield ETF ] (NYSE: HYLD)
[ Madrona Global Bond ETF ] (NYSE: FWDB)
AdvisorShares provides educational support to help investors understand ETFs, and the underlying investment strategy for each of the AdvisorShares ETFs. AdvisorShares continues to seek qualified sub-advisor investment partners to offer compelling investment strategies in an active ETF structure. Visit our website at [ www.advisorshares.com ] to learn more about us. Follow the AdvisorShares Team on [ Twitter ] or 'Like' us on [ Facebook ].
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: | Noah Hamman |
| AdvisorShares |
| 202-657-6383 |
|
SOURCE AdvisorShares Investments
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