Mr. Jonathan McGuire reports
GLOBAL X ANNOUNCES SEMI-MONTHLY JANUARY 2026 DISTRIBUTIONS FOR ITS SUITE OF ETFs
Global X Investments Canada Inc. has released the distribution amounts per security for its exchange-traded funds as indicated in the table below.
Distributions for the ETFs will vary from period to period.
Commissions, management fees and expenses all may be associated with an investment in products managed by Global X. The Global X funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X money market funds are not covered by the Canada Deposit Insurance Corp., the Federal Deposit Insurance Corp. or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X funds. Please read the relevant prospectus before investing.
The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange-traded fund's performance, rate of return or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital, and an investor's original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor's adjusted cost base will be reduced by the amount of any returns of capital. If the investor's adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes, the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes (such as dividends, other income and capital gains), will not be known for certain until after the ETF's tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements. Please refer to the applicable ETF distribution policy in the prospectus for more information.
The Global X Bitcoin Covered Call ETF (BCCC) and the Global X Enhanced Bitcoin Covered Call ETF (BCCL) are each exchange-traded alternative mutual funds that invest in other alternative mutual funds that invest, directly or indirectly, in bitcoin. There are inherent risks associated with products linked to crypto assets, including bitcoin futures. While bitcoin futures are traded on a regulated exchange and cleared by regulated central counterparties, direct or indirect exposure to the high level of risk of bitcoin futures will not be suitable for all types of investors. Given the speculative nature of bitcoin and the volatility of the digital currency markets, there is no assurance that BCCC or BCCL will be able to meet its respective investment objectives. An investment in BCCC or BCCL is not intended as a complete investment program, and is appropriate only for investors who have a sophisticated knowledge and understanding of bitcoin and the capacity to absorb a loss of some or all of their investment. An investment in either BCCC or BCCL is considered high risk.
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