Harvest ETFs announces June 2024 Distributions

Date

June 21, 2024

OAKVILLE, Ontario– | French – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending June 30, 2024. The distribution will be paid on or about July 9, 2024 to unitholders of record on June 28, 2024 with an ex-dividend date of June 28, 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

$0.0583 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

$0.1200 per unit

Harvest Tech Achievers Growth & Income ETF (US)

HTA.U

$0.1200 per unit

Harvest Tech Achievers Growth & Income ETF (Unhedged)

HTA.B

$0.1200 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 Healthcare Leaders Enhanced Income ETF

HHLE

$0.0913 per unit

Harvest Tech Achievers Enhanced Income ETF

HTAE

$0.1300 per unit

Harvest Equal Weight Global Utilities Enhanced Income ETF

HUTE

$0.0851 per unit

Harvest Diversified Equity Income ETF

HRIF

$0.1000 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 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 June 7, 2024 to unitholders of record on May 31, 2024 with an ex-dividend date of May 31, 2024 for the ETF below. The final distribution amount will be announced May 30, 2024..

 

 Harvest ETF

 TSX Ticker

 Distribution

 Harvest Canadian T-Bill ETF

 TBIL

 $0.1932 per unit

 

For additional information: Please visit www.harvestetfs.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 $4.3 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

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.

Harvest ETFs Announces Increases to Monthly Cash Distributions

Harvest ETFs announced by press release on June 25, 2024 that certain ETFs will increase their monthly cash distribution amount for all classes taking effect for the July 31, 2024 record date with a payable date of August 9, 2024. For more details, please read the press release.

PRESS RELEASE