Harvest Portfolios Group

Harvest ETFs announces July 2022 Distributions

July 21, 2022

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

$0.0250 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

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