Harvest ETFs announces October 2024 Distributions

Date

October 24, 2024

Date

October 24, 2024

Date

October 24, 2024

OAKVILLE, Ontario– | French – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending October 31, 2024. The distribution will be paid on or about November 8, 2024 to unitholders of record on October 31, 2024 with an ex-dividend date of October 31, 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 November 8, 2024 to unitholders of record on October 31, 2024 with an ex-dividend date of October 31, 2024 for the ETF below. The final distribution amount will be announced October 30, 2024.

 

 Harvest ETF  TSX Ticker  Distribution
 Harvest Canadian T-Bill ETF  TBIL  $0.1679 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 $5.1 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings center around covered call strategies, available in four variations: Equity, Enhanced, Fixed Income, and Balanced. In August 2024, we launched Harvest High Income Shares ETFs, which are designed to generate high monthly cash distributions and exposure to long-term growth through single-stock ownership.

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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.