OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending September 30, 2022. The distribution will be paid on or about October 7, 2022 to unitholders of record on September 29, 2022 with an ex-dividend date of September 28, 2022.
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 basis. 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 |
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 |
HBF |
$0.0600 per unit |
|
Harvest Brand Leaders Plus Income ETF (US) |
HBF.U |
$0.0600 per unit |
Harvest Brand Leaders Plus Income ETF (Unhedged) |
HBF.B |
$0.0600 per unit |
HPF |
$0.0250 per unit |
|
Harvest Energy Leaders Plus Income ETF (US) |
HPF.U |
$0.0250 per unit |
HTA |
$0.1000 per unit |
|
Harvest Tech Achievers Growth & Income ETF (US) |
HTA.U |
$0.1000 per unit |
Harvest Tech Achievers Growth & Income ETF (Unhedged) |
HTA.B |
$0.1000 per unit |
HGR |
$0.0458 per unit |
|
HUBL |
$0.0833 per unit |
|
Harvest US Bank Leaders Income ETF (US) |
HUBL.U |
$0.0833 per unit |
HUTL |
$0.1166 per unit |
|
HDIF |
$0.0708 per unit |
|
HLIF |
$0.0583 per unit |
For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestportfolios.com or call toll free 1-866-998-8298.
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is a Canadian Investment Fund Manager managing $2.6 billion in assets for Canadian Investors. At Harvest ETFs, our guiding principles are premised on building wealth for our clients through ownership of strong businesses that have the potential to grow & generate steady income over time. Harvest ETFs 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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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.
