OAKVILLE, ONTARIO, Business Wire | French – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFs for the month ending July 31, 2025. The distribution will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025.
|
Harvest High Income Shares ETF |
TSX Ticker |
Initial Monthly Distribution |
|
LLYH |
$0.1600 per unit |
|
|
LLYH.U |
$0.1600 per unit |
|
|
AMZH |
$0.1400 per unit |
|
|
AMZH.U |
$0.1400 per unit |
|
|
MSFH |
$0.1400 per unit |
|
|
MSFH.U |
$0.1400 per unit |
|
|
NVDH |
$0.1800 per unit |
|
|
NVDH.U |
$0.1800 per unit |
|
|
LLHE |
$0.1800 per unit |
|
|
LLHE.U |
$0.1800 per unit |
|
|
AMHE |
$0.1600 per unit |
|
|
AMHE.U |
$0.1600 per unit |
|
|
MSHE |
$0.1600 per unit |
|
|
MSHE.U |
$0.1600 per unit |
|
|
NVHE |
$0.2200 per unit |
|
|
NVHE.U |
$0.2200 per unit |
|
|
MSTY |
$0.3300 per unit |
|
|
CONY |
$0.2800 per unit |
|
|
PLTE |
$0.5500 per unit |
|
|
TSLY |
$0.2500 per unit |
|
|
METE |
$0.2000 per unit |
|
|
HHIS |
$0.2500 per unit |
|
|
AMDY |
$0.2400 per unit |
|
|
AVGY |
$0.2200 per unit |
|
|
CNYE |
$0.4000 per unit |
|
|
COSY |
$0.1000 per unit |
|
|
GOGY |
$0.1200 per unit |
|
|
MSTE |
$0.6000 per unit |
|
|
NFLY |
$0.2000 per unit |
|
|
APLE |
$0.1200 per unit |
Note: Harvest High Income Shares ETFs that trade in US dollars with TSX Ticker ending in “.U” pay the distribution in US dollars.
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About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $7.5 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings centre around covered call strategies, available in many variations: Equity, Enhanced, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs.
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund. If the shares are purchased or sold, 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 and 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.
