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OAKVILLE, Ontario, April 23, 2024--(BUSINESS WIRE)--Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest ETFs for the month ending April 30, 2024. The distribution will be paid on or about May 9, 2024 to unitholders of record on April 30, 2024 with an ex-dividend date of April 29, 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 | $0.0583 per unit | |
HHL.U | $0.0583 per unit | |
HHL.B | $0.0583 per unit | |
HBF | $0.0600 per unit | |
HBF.U | $0.0600 per unit | |
HBF.B | $0.0600 per unit | |
HPF | $0.0250 per unit | |
HPF.U | $0.0250 per unit | |
HTA | $0.1200 per unit | |
HTA.U | $0.1200 per unit | |
HTA.B | $0.1200 per unit | |
HGR | $0.0458 per unit | |
HUBL | $0.0833 per unit | |
HUBL.U | $0.0833 per unit | |
HUTL | $0.1166 per unit | |
HDIF | $0.0708 per unit | |
HLIF | $0.0583 per unit | |
HHLE | $0.0913 per unit | |
HBFE | $0.0810 per unit | |
HTAE | $0.1300 per unit | |
HUTE | $0.0851 per unit | |
HLFE | $0.0804 per unit | |
HRIF | $0.1000 per unit | |
TRVI | $0.1600 per unit | |
HPYT | $0.1500 per unit | |
HPYT.U | $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 |
The estimated distribution will be paid on or about May 9, 2024 to unitholders of record on April 30, 2024 with an ex-dividend date of April 30, 2024 for the ETF below. The final distribution amount will be announced April 29, 2024.