Harvest Portfolios Group

Harvest ETFs February 2021 Distributions

February 19, 2021

OAKVILLE, ON, February 19, 2021 /CNW/ – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETF’s for the month ending February 26, 2021. The distribution will be paid on or about March 9, 2021 to unitholders of record on February 26, 2021 with an ex-dividend date of February 25, 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

  $0.0583 per unit

  Harvest Tech Achievers Growth & Income ETF (US)

  HTA.U

  $0.0583 per unit

  Harvest Tech Achievers Growth & Income ETF (Unhedged)  

  HTA.B

  $0.0583 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 US Investment Grade Bond Plus ETF

  HUIB

  $0.0540 per unit.  

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is a Canadian Investment Fund Manager managing over $1 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.

 

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HHL Harvest Healthcare Leaders Income ETF
HBF Harvest Brand Leaders Plus Income ETF
HTA Harvest Tech Achievers Growth & Income ETF
HUTL Harvest Equal Weight Global Utilities Income ETF
HGR Harvest Global REIT Leaders Income ETF
HPF Harvest Energy Leaders Plus Income ETF
HUBL Harvest US Bank Leaders Income ETF
HLIF Harvest Canadian Equity Income Leaders ETF
TRVI Harvest Travel & Leisure Income ETF
HRIF Harvest Diversified Equity Income ETF
HHLE Harvest Healthcare Leaders Enhanced Income ETF
HBFE Harvest Brand Leaders Enhanced Income ETF
HTAE Harvest Tech Achievers Enhanced Income ETF
HUTE Harvest Equal Weight Global Utilities Enhanced Income ETF
HLFE Harvest Canadian Equity Enhanced Income Leaders ETF
HDIF Harvest Diversified Monthly Income ETF
HGGG Harvest Global Gold Giants Index ETF
HBLK Blockchain Technologies ETF
TRVL Harvest Travel & Leisure Index ETF
HCLN Harvest Clean Energy ETF