OAKVILLE, ON, Aug. 20, 2021 /CNW/ – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending August 31, 2021. The distribution will be paid on or about September 9, 2021 to unitholders of record on August 31, 2021 with an ex-dividend date of August 30, 2021.
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 or quarterly basis, dependent on the payment frequency of an individual Harvest ETF. 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 |
$0.0542 per unit |
Harvest Brand Leaders Plus Income ETF (US) |
HBF.U |
$0.0542 per unit |
Harvest Brand Leaders Plus Income ETF (Unhedged) |
HBF.B |
$0.0542 per unit |
Harvest Energy Leaders Plus Income ETF |
HPF |
$0.0100 per unit |
Harvest Energy Leaders Plus Income ETF (US) |
HPF.U |
$0.0100 per unit |
Harvest Tech Achievers Growth & Income ETF |
HTA |
$0.0700 per unit |
Harvest Tech Achievers Growth & Income ETF (US) |
HTA.U |
$0.0700 per unit |
Harvest Tech Achievers Growth & Income ETF (Unhedged) |
HTA.B |
$0.0700 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 |
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 over $1.7 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.
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