Harvest Portfolios Group

Harvest ETFs announces April 2022 Distributions

April 21, 2022

OAKVILLE, ON, April 21, 2022 /CNW/ – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending April 29, 2022. The distribution will be paid on or about May 9, 2022 to unitholders of record on April 29, 2022 with an ex-dividend date of April 28, 2022.

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

  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

  $0.0600 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

  Harvest Energy Leaders Plus Income ETF

  HPF

  $0.0150 per unit

  Harvest Energy Leaders Plus Income ETF (US)

  HPF.U

  $0.0150 per unit

  Harvest Tech Achievers Growth & Income ETF

  HTA

  $0.1000 per unit

  Harvest Tech Achievers Growth & Income ETF (US)

  HTA.U

  $0.1000 per unit

  Harvest Tech Achievers Growth & Income ETF (Unhedged)

  HTA.B

  $0.1000 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 Diversified Monthly Income ETF

  HDIF

  $0.0708 per unit

For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestportfolios.com or call toll free 1-866-998-8298.

About Harvest Portfolios Group Inc. 

Founded in 2009, Harvest is a Canadian Investment Fund Manager managing $2.3 billion in assets for Canadian Investors. Harvest offers an innovative suite of exchange traded funds, mutual funds and publicly-listed structured fund products designed to satisfy the long-term growth and income needs of investors. We pride ourselves in creating trusted investment solutions that meet the expectations of our investors.

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund(s) on the TSX. If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund(s) and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents.

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