Harvest ETFs announces April 2023 Distributions

Date

April 24, 2023

OAKVILLE, Ontario– | French – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending April 30, 2023. The distribution will be paid on or about May 9, 2023 to unitholders of record on April 28, 2023 with an ex-dividend date of April 27, 2023.

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

 $0.0250 per unit

 Harvest Energy Leaders Plus Income ETF (US)

 HPF.U

 $0.0250 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

 Harvest Canadian Equity Income Leaders ETF

 HLIF

 $0.0583 per unit

 Harvest ESG Equity Income Index ETF

 HESG

 $0.0583 per unit

 Harvest Healthcare Leaders Enhanced Income ETF

 HHLE

 $0.0913 per unit

 Harvest Brand Leaders Enhanced Income ETF

 HBFE

 $0.0810 per unit

 Harvest Tech Achievers Enhanced Income ETF

 HTAE

 $0.1063 per unit

 Harvest Equal Weight Global Utilities Enhanced Income ETF

 HUTE

 $0.0851 per unit

 Harvest Canadian Equity Enhanced Income Leaders ETF

 HLFE

 $0.0804 per unit

For additional information: Please visit www.harvestportfolios.com, e-mail [email protected] or call toll free 1-866-998-8298.

 

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $3.3 billion in assets for Canadian Investors. At Harvest ETFs, our guiding principles are premised on building wealth for our clients through ownership of strong businesses that have the potential to grow & generate steady income over time. Harvest ETFs 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.

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You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, 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. 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.

Contacts

Website: https://harvestportfolios.com
E-mail: [email protected]
Toll free: 1-866-998-8298

Disclaimer

For Information Purposes Only. All comments, opinions and views expressed are of a general nature and should not be considered as advice and/or a recommendation to purchase or sell the mentioned securities or used to engage in personal investment strategies.

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.

Certain statements in the Harvest Blog are forward looking Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS.

FLS are not guarantees of future performance and are by their nature based on numerous assumptions, which include, amongst other things, that (i) the Fund can attract and maintain investors and have sufficient capital under management to effect their investment strategies, (ii) the investment strategies will produce the results intended by the portfolio managers, and (iii) the markets will react and perform in a manner consistent with the investment strategies. Although the FLS contained herein are based upon what the portfolio manager believe to be reasonable assumptions, the portfolio manager cannot assure that actual results will be consistent with these FLS.

Unless required by applicable law, Harvest Portfolios Group Inc. does not undertake, and specifically disclaim, any intention or obligation to update or revise any FLS, whether as a result of new information, future events or otherwise.