OAKVILLE, Ontario–(BUSINESS WIRE) | French – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending June 30, 2024. The distribution will be paid on or about July 9, 2024 to unitholders of record on June 28, 2024 with an ex-dividend date of June 28, 2024.
Harvest has established a Distribution Reinvestment Plan (“DRIP”) for certain classes of Harvest ETFs, allowing investors to easily benefit from compounding their distributions on a monthly basis. Certain Harvest ETFs listed on the Toronto Stock Exchange (TSX) are eligible for the Distribution Reinvestment Plan, provided that their investment dealer supports participation in the DRIP. Investors may opt into the DRIP by contacting their investment dealer, otherwise distributions will be paid in cash.
Harvest ETF |
TSX Ticker |
Distribution |
HHL |
$0.0583 per unit |
|
Harvest Healthcare Leaders Income ETF (US) |
HHL.U |
$0.0583 per unit |
Harvest Healthcare Leaders Income ETF (Unhedged) |
HHL.B |
$0.0583 per unit |
HBF |
$0.0600 per unit |
|
Harvest Brand Leaders Plus Income ETF (US) |
HBF.U |
$0.0600 per unit |
Harvest Brand Leaders Plus Income ETF (Unhedged) |
HBF.B |
$0.0600 per unit |
HPF |
$0.0250 per unit |
|
Harvest Energy Leaders Plus Income ETF (US) |
HPF.U |
$0.0250 per unit |
HTA |
$0.1200 per unit |
|
Harvest Tech Achievers Growth & Income ETF (US) |
HTA.U |
$0.1200 per unit |
Harvest Tech Achievers Growth & Income ETF (Unhedged) |
HTA.B |
$0.1200 per unit |
HGR |
$0.0458 per unit |
|
HUBL |
$0.0833 per unit |
|
Harvest US Bank Leaders Income ETF (US) |
HUBL.U |
$0.0833 per unit |
HUTL |
$0.1166 per unit |
|
HDIF |
$0.0708 per unit |
|
HLIF |
$0.0583 per unit |
|
HHLE |
$0.0913 per unit |
|
HTAE |
$0.1300 per unit |
|
HUTE |
$0.0851 per unit |
|
HRIF |
$0.1000 per unit |
|
TRVI |
$0.1600 per unit |
|
HPYT |
$0.1500 per unit |
|
Harvest Premium Yield Treasury ETF (US) |
HPYT.U |
$0.1500 per unit |
HPYM |
$0.0800 per unit |
|
Harvest Premium Yield 7-10 Year Treasury ETF (US) |
HPYM.U |
$0.0800 per unit |
HBIG |
$0.1600 per unit |
|
HBIE |
$0.2000 per unit |
|
HIND |
$0.0700 per unit |
The estimated distribution will be paid on or about June 7, 2024 to unitholders of record on May 31, 2024 with an ex-dividend date of May 31, 2024 for the ETF below. The final distribution amount will be announced May 30, 2024..
Harvest ETF |
TSX Ticker |
Distribution |
TBIL |
$0.1932 per unit |
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $4.3 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth by long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs.
Harvest ETF’s core offerings center around covered call strategies, available in three variations: equity, enhanced equity and fixed income. In our equity-income portfolios, we follow a three-step process: identifying promising growth industries; selecting well-positioned businesses within those sectors; and optimizing returns by generating income through covered calls. To enhance potential returns, we offer leveraged exposure to select Harvest ETFs through our enhanced lineup. Our Fixed Income ETFs focus on investing in US Treasury ETFs while employing a covered call option strategy. This approach allows us to deliver high monthly distributions to our investors. For those seeking ETFs without call options, we also provide our Equity Growth ETFs, which are specifically designed to capture opportunities in growth industries and major trends
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You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A, Class B or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents.
Contacts
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298