{"id":14919,"date":"2022-03-03T13:20:40","date_gmt":"2022-03-03T18:20:40","guid":{"rendered":"https:\/\/hamilton.fundzen.com\/?page_id=14919"},"modified":"2023-03-15T12:58:48","modified_gmt":"2023-03-15T16:58:48","slug":"tax-information","status":"publish","type":"page","link":"https:\/\/hamilton.fundzen.com\/tax-information\/","title":{"rendered":"Tax Information"},"content":{"rendered":"
The following is a summary of the annual T3 factors on a per unit basis for each of the Hamilton ETFs. Please note that these amounts and proportions may vary from year to year.<\/p>\n
For investors who file U.S. tax returns, please see our Passive Foreign Investment Company (PFIC) annual information statements<\/a>.<\/p>\n2022<\/h4>\n\n
Ticker<\/th> | Eligible Dividends<\/th> | Capital Gains<\/th> | Foreign Income<\/th> | Foreign Tax Withheld<\/th> | Return of Capital<\/th> | Total Distributions \/Unit<\/th>\n<\/tr>\n<\/thead>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HBA<\/td> | -<\/td> | 0.8059 \n<\/td> | 1.02501<\/td> | -<\/td> | -<\/td> | 1.83091<\/td>\n<\/tr>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HCA<\/td> | 0.82308<\/td> | -<\/td> | -<\/td> | -<\/td> | 0.30892<\/td> | 1.132<\/td>\n<\/tr>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HCAL<\/td> | 1.09842<\/td> | -<\/td> | -<\/td> | -<\/td> | 0.39558<\/td> | 1.494<\/td>\n<\/tr>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HDIV<\/td> | 0.25791<\/td> | 0.954<\/td> | 0.03439<\/td> | -<\/td> | 0.2462<\/td> | 1.4925<\/td>\n<\/tr>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HFG<\/td> | 0.10878<\/td> | 1.33429<\/td> | 0.62089<\/td> | 0.06006<\/td> | -<\/td> | 2.0039<\/td>\n<\/tr>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HFIN<\/td> | 0.14223<\/td> | 0.03315<\/td> | -<\/td> | -<\/td> | 0.63962<\/td> | 0.815<\/td>\n<\/tr>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HFT<\/td> | -<\/td> | -<\/td> | 0.03108<\/td> | 0.00372<\/td> | 0.03264<\/td> | 0.06<\/td>\n<\/tr>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HUM<\/td> | -<\/td> | 0.63761<\/td> | 0.27095<\/td> | 0.03502<\/td> | 0.00028<\/td> | 0.87382<\/td>\n<\/tr>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HUTS<\/td> | 0.11372<\/td> | -<\/td> | -<\/td> | -<\/td> | 0.20228<\/td> | 0.316<\/td>\n<\/tr>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HYLD<\/td> | 0.03026<\/td> | -<\/td> | 0.79622<\/td> | 0.09001<\/td> | 0.79853<\/td> | 1.535<\/td>\n<\/tr>\n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HYLD.U<\/td> | 0.03026<\/td> | -<\/td> | 0.79622<\/td> | 0.09001<\/td> | 0.79853<\/td> | 1.535<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n <\/p>\n 2021<\/h4>\n\n
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