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OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) today announces the revised limited reinvested annual distribution of the Harvest ETFs for the 2024 tax year. Please note that the limited distribution announced in this press release supersedes that stated in the November 28, 2024 press release for the Harvest ETFs.
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Please note that these are estimated values only as of December 15, 2024 and may change if the Harvest ETFs receive subscriptions or issuance of units prior to the ex-dividend date.
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Each Harvest ETF is required to distribute any profits and capital gains they have earned during the year. Annual dividends will not be paid in cash but will be reinvested and compounded immediately so that the number of units held by the unit holder, the outstanding units of the ETF, and the total asset value of the ETFs will not change due to non-cash distributions. Annual distributions will be reported as taxable distributions and result in an increase in the owner’s adjusted cost basis of each unit of the relevant ETF. The actual taxable amounts and distribution nature of the respective ETFs as income or capital gains will be reported to buyers by CDS Clearing and Depository Services Inc. (“CDS”) in early 2025.
Harvest expects to announce annual reinvested distribution amounts on or about December 31, 2024. The ex-dividend date for the 2024 annual reinvested distribution will be December 31, 2024 to all unitholders of record. on 31 December 2024.
Details about the average annual reinvested distribution values are below. These amounts do not include any monthly distributions that are disclosed separately.
|
Harvest ETF |
A ticker |
Distribution of reinvested gross profit per unit1 |
Distribution of Reinvested Income per Unit1 |
|
|
Harvest Healthcare Leaders Income ETF |
HHL |
$0.0000 |
$0.0000 |
|
|
Harvest Healthcare Leaders Income ETF (Unconsolidated) |
HHL.B |
$0.0000 |
$0.0000 |
|
|
Harvest Healthcare Leaders Income ETF (US) |
HHL.U |
$0.0000 |
$0.0000 |
|
|
Harvest Brand Leaders Plus Income ETF |
HBF |
$0.0000 |
$0.0000 |
|
|
Harvest Brand Leaders Plus Income ETF (Unconsolidated) |
HBF.B |
$0.0000 |
$0.0000 |
|
|
Harvest Brand Leaders Plus Income ETF (US) |
HBF.U |
$0.0000 |
$0.0000 |
|
|
Harvest Tech Achievers Growth & Income ETF share price |
HTA |
$0.0000 |
$0.0000 |
|
|
Harvest Tech Achievers Growth & Income ETF (Unconsolidated) |
HTA.B |
$0.0000 |
$0.0000 |
|
|
Harvest Tech Achievers Growth & Income ETF (US) |
HTA.U |
$0.0000 |
$0.0000 |
|
|
Harvest Equal Weight Global Utilities Income ETF |
HUTL |
$0.0000 |
$0.0000 |
|
|
Harvest Global REIT Leaders Income ETF share price |
HGR |
$0.0000 |
$0.0000 |
|
|
Harvest Energy Leaders Plus Income ETF share price |
HPF |
$0.0000 |
$0.0000 |
|
|
Harvest Energy Leaders Plus Income ETF (US) |
HPF.U |
$0.0000 |
$0.0000 |
|
|
Harvest US Bank Leaders Income ETF |
HUBL |
$0.0000 |
$0.0000 |
|
|
Harvest US Bank Leaders Income ETF (US) |
HUBL.U |
$0.0000 |
$0.0000 |
|
|
Harvest Global Gold Giants Index ETF |
HGG |
$0.0000 |
$0.4418 |
|
|
Blockchain Technologies ETF |
HBLK |
$0.0000 |
$0.0000 |
|
|
Harvest Travel & Leisure Index ETF |
TRVL |
$0.0000 |
$0.1139 |
|
|
Harvest Travel & Leisure Index ETF (US) |
TRVL.U |
$0.0000 |
$0.0885 |
|
|
Harvest Clean Energy ETF |
HCLN |
$0.0000 |
$0.1075 |
|
|
Harvest Healthcare Leaders Enhanced Income ETF |
HELL |
$0.0000 |
$0.0000 |
|
|
Harvest Tech Achievers Enhanced Income ETF |
HTAE |
$0.0000 |
$0.0000 |
|
|
Harvest Equal Weight Global Utilities Enhanced Income ETF |
HUT |
$0.0000 |
$0.0000 |
|
|
Harvest Diversified Monthly Income ETF |
HDIF |
$0.0000 |
$0.0000 |
|
|
Harvest Canadian Equity Income Leaders ETF |
HLIF |
$0.0000 |
$0.0000 |
|
|
Harvest Diversified Equity Income ETF |
HRIF |
$0.0000 |
$0.0000 |
|
|
Harvest Travel & Leisure Income ETF |
TRVI |
$0.0000 |
$0.0000 |
|
|
Harvest Premium Yield Treasury ETF |
HPYT |
$0.0000 |
$0.0000 |
|
|
Harvest Premium Yield Treasury ETF (Unconsolidated) |
HPYT.B |
$0.0000 |
$0.0000 |
|
|
Harvest Premium Yield Treasury ETF (US) |
HPYT.U |
$0.0000 |
$0.0000 |
|
|
Harvest Premium Yield 7-10 Year Treasury ETF |
HPYM |
$0.0000 |
$0.0000 |
|
|
Harvest Premium Yield 7-10 Treasury ETF (US) |
HPYM.U |
$0.0000 |
$0.0000 |
|
|
Harvest Canadian T-Bill ETF |
TBIL |
$0.0000 |
$0.0000 |
|
|
Harvest Industrial Leaders Income ETF |
HINDI |
$0.0000 |
$0.0000 |
|
|
Harvest Balanced Income & Growth ETF |
HBIG |
$0.0000 |
$0.0000 |
|
|
Harvest Balanced Income & Growth Enhanced ETF |
HBIE |
$0.0000 |
$0.0000 |
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1 For Class U units, prices are in US dollars. All other prices are in Canadian dollars.
For more information: Please visit www.harvestportfolios.com, email info@harvestetfs.com or call toll free at 1-866-998-8298.
Harvest ETF invites you to subscribe to our monthly analytical newsletter. By registering with the following link, you will receive timely information, analysis and opinions directly to your inbox:
For media inquiries: Contact Caroline Grimont, VP Marketing at cgrimont@HarvestETFs.com
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager that manages $5.3 billion in assets for Canadian investors. At Harvest ETFs, we believe investors can build and preserve wealth through long-term ownership of high-quality businesses. This fundamental philosophy is at the heart of our investment approach across our range of ETFs. Our core offerings focus on integrated portfolio strategies, available in four variants: Equity, Advanced, Fixed Income, and Balanced. In August 2024, we launched Harvest High Income Shares ETFs, designed to generate high monthly cash distributions and exposure to long-term growth through single stock ownership.
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You will usually pay a brokerage fee to your broker when you buy or sell mutual fund shares on the TSX. When shares are bought 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 costs and expenses associated with owning investment fund shares. Investment funds are not guaranteed, their values are constantly changing and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in the distribution reinvestment program, that they be reinvested in 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 containing important information about the investment fund. You can find more information about the investment fund in these documents.
View the source version at businesswire.com: https://www.businesswire.com/news/home/20241223731200/en/
Contacts
For More Information:
Website:
Email: info@harvestetfs.com
Toll Free: 1-866-998-8298
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