OAKVILLE, ON, Sept. 22, 2020 /CNW/ - Harvest Portfolios Group
Inc. ("Harvest") announces the following distributions for Harvest
ETF's for the month ending September 30,
2020. The distribution will be paid on or about October 9, 2020 to unitholders of record on
September 30, 2020 with an
ex-dividend date of September 29,
2020.
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
|
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
|
$0.0300 per
unit
|
|
Harvest Energy
Leaders Plus Income ETF (US)
|
HPF.U
|
$0.0300 per
unit
|
|
Harvest Tech
Achievers Growth & Income ETF
|
HTA
|
$0.0583 per
unit
|
|
Harvest Tech
Achievers Growth & Income ETF (US)
|
HTA.U
|
$0.0583 per
unit
|
|
Harvest Tech
Achievers Growth & Income ETF (Unhedged)
|
HTA.B
|
$0.0583 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 Investment
Grade Bond Plus ETF
|
HUIB
|
$0.0540 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 Portfolios Group Inc. is a Canadian
Investment Fund Manager which offers an innovative suite of
exchange traded funds, mutual funds and publicly-listed structured
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.
