OAKVILLE, ON, June 19, 2020 /CNW/ – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETF’s for the month ending June 30, 2020. The distribution will be paid on or about July 9, 2020 to unitholders of record on June 30, 2020 with an ex-dividend date of June 29, 2020.
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 or quarterly basis, dependent on the payment frequency of an individual Harvest ETF. 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 |
|
Harvest Healthcare Leaders Income ETF |
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 |
|
Harvest Brand Leaders Plus Income ETF |
HBF |
$0.0542 per unit |
|
Harvest Brand Leaders Plus Income ETF (US) |
HBF.U |
$0.0542 per unit |
|
Harvest Brand Leaders Plus Income ETF (Unhedged) |
HBF.B |
$0.0542 per unit |
|
Harvest Energy Leaders Plus Income ETF |
HPF |
$0.0300 per unit |
|
Harvest Energy Leaders Plus Income ETF (US) |
HPF.U |
$0.0300 per unit |
|
Harvest Tech Achievers Growth & Income ETF |
HTA |
$0.0583 per unit |
|
Harvest Tech Achievers Growth & Income ETF (US) |
HTA.U |
$0.0583 per unit |
|
Harvest Tech Achievers Growth & Income ETF (Unhedged) |
HTA.B |
$0.0583 per unit |
|
Harvest Global REIT Leaders Income ETF |
HGR |
$0.0458 per unit |
|
Harvest US Bank Leaders Income ETF |
HUBL |
$0.0833 per unit |
|
Harvest US Bank Leaders Income ETF (US) |
HUBL.U |
$0.0833 per unit |
|
Harvest Equal Weight Global Utilities Income ETF |
HUTL |
$0.1166 per unit |
|
Harvest US Investment Grade Bond Plus ETF |
HUIB |
$0.0540 per unit |
|
Harvest US Equity Plus Income ETF* |
HUL |
$0.1000 per unit |
|
Harvest US Equity Plus Income ETF* (US) |
HUL.U |
$0.1000 per unit |
