Monthly Distributions

November 2019

AdvisorShares November 2019 Distributions Announcement

November 27, 2019

AdvisorShares announced November 2019 income distributions for ETFs that pay monthly or quarterly distributions. Shareholders of record on November 27, 2019 will receive cash distributions paid on November 29, 2019 in the following amounts:

ETF Name Ticker Distribution Amount
AdvisorShares Pacific Asset Enhanced Floating Rate ETF FLRT 0.14786/per share
AdvisorShares FolioBeyond Smart Core Bond ETF FWDB $ 0.04245/per share
AdvisorShares Sage Core Reserves ETF HOLD $ 0.20770/per share
AdvisorShares Newfleet Multi-Sector Income ETF MINC $ 0.10297/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) – 100.00%
  • AdvisorShares FolioBeyond Smart Core Bond ETF (FWDB) – 68.50%
  • AdvisorShares Sage Core Reserves ETF (HOLD) – 100.00%
  • AdvisorShares Newfleet Multi-Sector Income ETF (MINC) – 96.22%

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.

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