Global X Investments Canada Inc. said each security in the Global X Long-Term U.S. Treasury Premium Yield ETF’s LPAY and LPAY.U trading lines will receive a monthly payout of $0.145. The distribution is denominated in U.S. dollars.
LPAY trades in Canadian dollars, while LPAY.U is the fund’s U.S.-dollar trading line. Global X said the payout matches the fund’s September distribution.
The ex-dividend date and record date are both Oct. 30. Global X expects payment around Nov. 6.
