OAKVILLE, Ontario–(BUSINESS WIRE) | French – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending August 31, 2024. The distribution will be paid on or about September 9, 2024 to unitholders of record on August 30, 2024 with an ex-dividend date of August 30, 2024
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 | $0.0600 per unit |
Harvest Healthcare Leaders Income ETF (US) | HHL.U | $0.0600 per unit |
Harvest Healthcare Leaders Income ETF (Unhedged) | HHL.B | $0.0600 per unit |
Harvest Brand Leaders Plus Income ETF | HBF | $0.0650 per unit |
Harvest Brand Leaders Plus Income ETF (US) | HBF.U | $0.0650 per unit |
Harvest Brand Leaders Plus Income ETF (Unhedged) | HBF.B | $0.0650 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 | $0.1300 per unit |
Harvest Tech Achievers Growth & Income ETF (US) | HTA.U | $0.1300 per unit |
Harvest Tech Achievers Growth & Income ETF (Unhedged) | HTA.B | $0.1300 per unit |
Harvest Global REIT Leaders Income ETF | HGR | $0.0458 per unit |
Harvest US Bank Leaders Income ETF | HUBL | $0.0900 per unit |
Harvest US Bank Leaders Income ETF (US) | HUBL.U | $0.0900 per unit |
Harvest Equal Weight Global Utilities Income ETF | HUTL | $0.1216 per unit |
Harvest Diversified Monthly Income ETF | HDIF | $0.0741 per unit |
Harvest Canadian Equity Income Leaders ETF | HLIF | $0.0583 per unit |
Harvest Healthcare Leaders Enhanced Income ETF | HHLE | $0.0934 per unit |
Harvest Tech Achievers Enhanced Income ETF | HTAE | $0.1500 per unit |
Harvest Equal Weight Global Utilities Enhanced Income ETF | HUTE | $0.0880 per unit |
Harvest Diversified Equity Income ETF | HRIF | $0.1100 per unit |
Harvest Travel & Leisure Income ETF | TRVI | $0.1600 per unit |
Harvest Premium Yield Treasury ETF | HPYT | $0.1500 per unit |
Harvest Premium Yield Treasury ETF (US) | HPYT.U | $0.1500 per unit |
Harvest Premium Yield Treasury ETF (Unhedged) | HPYT.B | $0.1500 per unit |
Harvest Premium Yield 7-10 Year Treasury ETF | HPYM | $0.0800 per unit |
Harvest Premium Yield 7-10 Year Treasury ETF (US) | HPYM.U | $0.0800 per unit |
Harvest Balanced Income & Growth ETF | HBIG | $0.1600 per unit |
Harvest Balanced Income & Growth Enhanced ETF |
HBIE |
$0.2000 per unit |
Harvest Industrial Leaders Income ETF | HIND | $0.0700 per unit |
The estimated distribution will be paid on or about September 9, 2024 to unitholders of record on August 30, 2024 with an ex-dividend date of August 30, 2024 for the ETF below. The final distribution amount will be announced August 29, 2024.
Harvest ETF | TSX Ticker | Distribution |
Harvest Canadian T-Bill ETF | TBIL | $0.1869 per unit |
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $4.6 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth by long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs.
Harvest ETF’s core offerings center around covered call strategies, available in three variations: equity, enhanced equity and fixed income. In our equity-income portfolios, we follow a three-step process: identifying promising growth industries; selecting well-positioned businesses within those sectors; and optimizing returns by generating income through covered calls. To enhance potential returns, we offer leveraged exposure to select Harvest ETFs through our enhanced lineup. Our Fixed Income ETFs focus on investing in US Treasury ETFs while employing a covered call option strategy. This approach allows us to deliver high monthly distributions to our investors. For those seeking ETFs without call options, we also provide our Equity Growth ETFs, which are specifically designed to capture opportunities in growth industries and major trends.
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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. 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, Class B or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. 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://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298