OAKVILLE, ON, Sept. 21, 2021 /CNW/ - Harvest Portfolios
Group Inc. ("Harvest") announces the following distributions for
Harvest ETFs for the month ending September
30, 2021. The distribution will be paid on or about
October 8, 2021 to unitholders of
record on September 30, 2021 with an
ex-dividend date of September 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
|
$0.0700 per
unit
|
|
Harvest Tech
Achievers Growth & Income ETF (US)
|
HTA.U
|
$0.0700 per
unit
|
|
Harvest Tech
Achievers Growth & Income ETF (Unhedged)
|
HTA.B
|
$0.0700 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 Equity
Plus Income ETF*
|
HUL
|
$0.1000 per
unit
|
|
Harvest US Equity
Plus Income ETF* (US)
|
HUL.U
|
$0.1000 per
unit
|
Founded in 2009, Harvest is a Canadian Investment Fund
Manager managing over $1.8 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.