OAKVILLE, ON, June 21, 2022 /CNW/ – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending June 30, 2022. The distribution will be paid on or about July 8, 2022 to unitholders of record on June 30, 2022 with an ex-dividend date of June 29, 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 [email protected] or call toll free 1-866-998-8298.
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is a Canadian Investment Fund Manager managing $2.4 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.
