Structured Funds

STRUCTURED FUNDS (as at YYYY/MM/DD)
SymbolFundClassNAVRecent
Distribution
Current Yield*AUM**Management Fee
PRMBig Pharma Split Corp.Class A Share$14.58$0.1031 /
MTH
8.65%$27.40M0.75%
PRMBig Pharma Split Corp.Preferred Share$10.00$0.1250 /
QTR
4.98%$27.40M0.75%

**Represents aggregate AUM of all classes denominated in Canadian dollars.

Harvest ETFs Announces Increases to Monthly Cash Distributions

Harvest ETFs announced by press release on June 25, 2024 that certain ETFs will increase their monthly cash distribution amount for all classes taking effect for the July 31, 2024 record date with a payable date of August 9, 2024. For more details, please read the press release.

PRESS RELEASE