OAKVILLE, ON, June 21,
2022 /CNW/ - Harvest Portfolios Group Inc.
("Harvest") announces the following distributions for Harvest ETFs
for the month ending June 30, 2022.
The distribution will be paid on or about July 8, 2022 to unitholders of record on
June 30, 2022 with an ex-dividend
date of June 29, 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
|
|
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
|
$0.0600 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
|
|
Harvest Energy Leaders
Plus Income ETF
|
HPF
|
$0.0150 per
unit
|
|
Harvest Energy Leaders
Plus Income ETF (US)
|
HPF.U
|
$0.0150 per
unit
|
|
Harvest Tech Achievers
Growth & Income ETF
|
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
|
|
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 Diversified
Monthly Income ETF
|
HDIF
|
$0.0708 per
unit
|
Founded in 2009, Harvest is a Canadian Investment Fund
Manager managing $2.3 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.
SOURCE Harvest Portfolios Group Inc.