Harvest ETFs Announces October 2024 Distributions
OAKVILLE, Ontario–(BUSINESS WIRE)–Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending October 31, 2024. The distribution will be paid on or about November 8, 2024 to unitholders of record on October 31, 2024 with an ex-dividend date of October 31, 2024.
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 | $0.0600 per unit | |
| HHL.U | $0.0600 per unit | |
| HHL.B | $0.0600 per unit | |
| HBF | $0.0650 per unit | |
| HBF.U | $0.0650 per unit | |
| HBF.B | $0.0650 per unit | |
| HPF | $0.0250 per unit | |
| HPF.U | $0.0250 per unit | |
| HTA | $0.1300 per unit | |
| HTA.U | $0.1300 per unit | |
| HTA.B | $0.1300 per unit | |
| HGR | $0.0458 per unit | |
| HUBL | $0.0900 per unit | |
| HUBL.U | $0.0900 per unit | |
| HUTL | $0.1216 per unit | |
| HDIF | $0.0741 per unit | |
| HLIF | $0.0583 per unit | |
| HHLE | $0.0934 per unit | |
| HTAE | $0.1500 per unit | |
| HUTE | $0.0880 per unit | |
| HRIF | $0.1100 per unit | |
| TRVI | $0.1600 per unit | |
| HPYT | $0.1500 per unit | |
| HPYT.U | $0.1500 per unit | |
| HPYT.B | $0.1500 per unit | |
| HPYM | $0.0800 per unit | |
| HPYM.U | $0.0800 per unit | |
| HBIG | $0.1600 per unit | |
| HBIE | $0.2000 per unit | |
| HIND | $0.0700 per unit |
The estimated distribution will be paid on or about November 8, 2024 to unitholders of record on October 31, 2024 with an ex-dividend date of October 31, 2024 for the ETF below. The final distribution amount will be announced October 30, 2024.
| Harvest ETF | TSX Ticker | Estimated Distribution |
| TBIL | $0.1679 per unit |
For additional information: Please visit www.harvestportfolios.com, e-mail [email protected] or call toll free 1-866-998-8298.
Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: https://harvestportfolios.com/subscribe
For media inquiries: Contact Caroline Grimont, VP Marketing at [email protected]
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $5.1 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.
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Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298
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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. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A, Class B or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. 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.
Contacts
For additional information: Please visit www.harvestportfolios.com, e-mail [email protected] or call toll free 1-866-998-8298.
For Additional Information:
Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298
