Harvest Portfolios Group Inc. has announced the monthly cash distribution schedule for July 2026 from its Big Pharma Split Corp. fund.

According to the announcement, the fund will distribute a cash payment of 0.1031 Canadian dollars per Class A share (TSX: PRM). This distribution will be paid on August 6, 2026, with the record date set at the close of trading on July 31, 2026.

Big Pharma Split Corp. is a closed-end equity mutual fund that primarily invests in the shares of ten issuers within the U.S. pharmaceutical sector. The fund's investment objective is to provide non-cumulative monthly cash distributions to holders of Class A shares, with a target distribution of 0.1031 Canadian dollars per Class A share. Based on the issue price of 15 Canadian dollars, this equates to an annualized yield of approximately 8.25%.

Data shows that the fund is managed by Harvest Portfolios Group Inc., an independent Canadian investment fund management company established in 2009. The firm currently manages assets exceeding 12 billion Canadian dollars.