AdvisorShares Announces September 2015 Distributions

September 29, 2015 1:00 PM UTC

BETHESDA, Md., Sept. 29, 2015 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced September 2015 income distributions for ETFs that pay monthly or quarterly dividends. Shareholders of record on September 28, 2015 will receive cash distributions paid on September 30, 2015 in the following amounts:

ETF Name                           

Ticker            

Distribution Amount

AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF     

AADR        

$0.10540/per share

AdvisorShares Athena High Dividend ETF   

DIVI               

$0.06421/per share

AdvisorShares Pacific Enhanced Floating Rate ETF      

FLRT              

$0.16232/per share

AdvisorShares Madrona Global Bond ETF            

FWDB            

$0.06376/per share

AdvisorShares Global Echo ETF       

GIVE              

$0.01315/per share

AdvisorShares Sage Core Reserves ETF      

HOLD            

$0.05126/per share

AdvisorShares Peritus High Yield ETF         

HYLD             

$0.32171/per share

AdvisorShares Newfleet Multi-Sector Income ETF     

MINC             

$0.11594/per share

AdvisorShares YieldPro ETF          

YPRO             

$0.01359/per share

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), the following percentage of ETF distributions have been designated as exempt:

  • AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT) – 100%
  • AdvisorShares Madrona Global Bond ETF (FWDB) – 37.12%
  • AdvisorShares Sage Core Reserves ETF (HOLD) – 100%
  • AdvisorShares Peritus High Yield ETF (HYLD) – 89.41%
  • AdvisorShares Newfleet Multi-Sector Income ETF (MINC) – 100%
  • AdvisorShares YieldPro ETF (YPRO) – 58.86%

For financial professionals and investors requesting more information, please visit www.advisorshares.com or call the AdvisorShares Investment Consultant Team at 1-877-THE-ETF1 (1-877-843-3831).

About AdvisorShares

A leading provider in the actively managed ETF marketplace, AdvisorShares offers 22 active ETFs with approximately $1.2 billion of assets under management (as of September 25, 2015). Visit www.advisorshares.com to register for free weekly economic commentary. For educational insight into the active ETF marketplace, visit www.alphabaskets.com, follow @AdvisorShares on Twitter and '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.

Press Contact: Ryan GrahamAdvisorShares202-684-6442 [email protected]

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SOURCE AdvisorShares



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