As at 2023/12/01
Last Ex-dividend Date:
Last Record Date:
Last Payment Date:
Last Cash Distribution Per Unit:
Cash Distribution Frequency:
Cash Distributions Since Inception:
|Ex-dividend Date||Record Date||Payment Date||Class A||Distribution Frequency|
Underlying ETFs - As at October 31, 2023
As at October 31, 2023
|Product Sheet||English||French||Fund Documents|
|Investor Booklet||English||-||Fund Documents|
|ETF Products Booklet||English||French||Information Materials|
|Covered Call Writing||English||French||Information Materials|
|MER Summary||English||French||Information Materials|
|2023 Quarterly Summary - Q3||English||-||Portfolio Disclosure|
|Proxy Voting Policy||English||-||Proxy Voting|
|July 1, 2022 to June 30, 2023 Proxy Summary||English||-||Proxy Voting|
Harvest Diversified Equity Income ETF provides high monthly cash distributions and the opportunity for capital appreciation by investing, on a non-levered basis, in a portfolio of Harvest ETFs that engage in covered call strategies to enhance monthly distribution yields.
Benefits of investing in HRIF
Key ETF Details
As at October 31, 2023
|Currency||CAD-Hedged (underlying ETFs)|
|Management Style||Active with Covered Calls (underlying ETFs)|
|Eligible||RRSP | RRIF | RESP | TFSA|
|Management Fee||Zero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio)|
|Last Cash Distribution Per Unit||$0.1000|
|Last Record Date||2023-11-30|
|Cash Distributions Since Inception||CA$0.7000|
|Cash Distribution Frequency||Monthly|
|Distribution Method||Cash or DRIP|Relevant Posts
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Harvest Diversified Equity Income ETF
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
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 units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital.
The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.