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OAKVILLE, Ontario, November 22, 2024--(BUSINESS WIRE)--Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest ETFs for the month ending November 30, 2024. The distribution will be paid on or about December 9, 2024 to unitholders of record on November 29, 2024 with an ex-dividend date of November 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 | $0.0600 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 | |
| Note: Harvest ETFs that trade in US dollars with TSX Ticker ending in ".U" pay the distribution in US dollars. |
The estimated distribution will be paid on or about December 9, 2024 to unitholders of record on November 29, 2024 with an ex-dividend date of November 29, 2024 for the ETF below. The final distribution amount will be announced November 28, 2024.