First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
June 20, 2016 at 04:30 pm IST
First Asset Morningstar US Value Index ETF announced cash distributions of $0.0164 per share, $0.0000 per A share, $0.0209 per B share and $0.0000 per D share for the month and quarter ending June 30, 2016. The distribution will be paid on or before July 6, 2016, to unit holders of record on June 29, 2016. The ex-dividend date is June 27, 2016.