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 |
