OAKVILLE, ONTARIO, Business Wire | French – Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFs for the month ending September 30, 2024. The distribution will be paid on or about October 9, 2024 to unitholders of record on September 27, 2024 with an ex-dividend date of September 27, 2024.
Harvest has established a Distribution Reinvestment Plan (“DRIP”) for all classes of Harvest High Income Shares ETFs, allowing investors to easily benefit from compounding their distributions on a monthly basis. Harvest High Income Shares 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 High Income Shares ETF |
TSX Ticker |
Initial Monthly Distribution |
|
LLYH |
$0.1600 per unit |
|
|
LLYH.U |
$0.1600 per unit |
|
|
AMZH |
$0.1400 per unit |
|
|
AMZH.U |
$0.1400 per unit |
|
|
MSFH |
$0.1400 per unit |
|
|
MSFH.U |
$0.1400 per unit |
|
|
NVDH |
$0.1800 per unit |
|
|
NVDH.U |
$0.1800 per unit |
|
|
LLHE |
$0.1800 per unit |
|
|
LLHE.U |
$0.1800 per unit |
|
|
AMHE |
$0.1600 per unit |
|
|
AMHE.U |
$0.1600 per unit |
|
|
MSHE |
$0.1600 per unit |
|
|
MSHE.U |
$0.1600 per unit |
|
|
NVHE |
$0.2200 per unit |
|
|
NVHE.U |
$0.2200 per unit |
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About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $4.9 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.
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. 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.
