Harvest ETFs October 2020 Distributions

October 20, 2020

OAKVILLE, ON, Oct. 20, 2020 /CNW/ – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETF’s for the month ending October 31, 2020. The distribution will be paid on or about November 9, 2020 to unitholders of record on October 30, 2020 with an ex-dividend date of October 29, 2020.

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

$0.0300 per unit

Harvest Energy Leaders Plus Income ETF (US)

HPF.U

$0.0300 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 Portfolios Group Inc. is a Canadian Investment Fund Manager which 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.

SOURCE Harvest Portfolios Group Inc.

For further information: Please visit www.harvestportfolios.com, e-mail info@harvestportfolios.com or call toll free 1-866-998-8298.

Related Links

https://www.harvestportfolios.com/

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Harvest ETFs November 2020 Distributions

OAKVILLE, ON, Nov. 20, 2020 - Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETF’s for the month ending November 30, 2020. The distribution will be paid on or about December 9, 2020 to unitholders of record on November 30,...

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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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