Harvest ETFs January 2021 Distributions

January 21, 2021

OAKVILLE, ON, Jan. 21, 2021 /CNW/ – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETF’s for the month ending January 29, 2021. The distribution will be paid on or about February 9, 2021 to unitholders of record on January 29, 2021 with an ex-dividend date of January 28, 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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Disclaimer

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.

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