OAKVILLE, Ontario--(BUSINESS WIRE)--May 23, 2025--
Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest High Income Shares ETFs for the month ending May 31, 2025. The distribution will be paid on or about June 9, 2025 to unitholders of record on May 30, 2025 with an ex-dividend date of May 30, 2025.
Harvest has established a Distribution Reinvestment Plan ("DRIP") for all classes of Harvest High Income Shares ETFs, allowing investors to easily benefit from compounding their distributions on a monthly basis. Harvest High Income Shares 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 High Income Shares ETF TSX Ticker Distribution ------------------------------------------------ ---------- ---------------- Harvest Eli Lilly High Income Shares ETF LLYH $0.1600 per unit ------------------------------------------------ ---------- ---------------- Harvest Eli Lilly High Income Shares ETF (US) LLYH.U $0.1600 per unit ------------------------------------------------ ---------- ---------------- Harvest Amazon High Income Shares ETF AMZH $0.1400 per unit ------------------------------------------------ ---------- ---------------- Harvest Amazon High Income Shares ETF (US) AMZH.U $0.1400 per unit ------------------------------------------------ ---------- ---------------- Harvest Microsoft High Income Shares ETF MSFH $0.1400 per unit ------------------------------------------------ ---------- ---------------- Harvest Microsoft High Income Shares ETF (US) MSFH.U $0.1400 per unit ------------------------------------------------ ---------- ---------------- Harvest NVIDIA High Income Shares ETF NVDH $0.1800 per unit ------------------------------------------------ ---------- ---------------- Harvest NVIDIA High Income Shares ETF (US) NVDH.U $0.1800 per unit ------------------------------------------------ ---------- ---------------- Harvest Eli Lilly Enhanced High Income Shares LLHE $0.1800 per unit ETF ------------------------------------------------ ---------- ---------------- Harvest Eli Lilly Enhanced High Income Shares LLHE.U $0.1800 per unit ETF (US) ------------------------------------------------ ---------- ---------------- Harvest Amazon Enhanced High Income Shares ETF AMHE $0.1600 per unit ------------------------------------------------ ---------- ---------------- Harvest Amazon Enhanced High Income Shares ETF AMHE.U $0.1600 per unit (US) ------------------------------------------------ ---------- ---------------- Harvest Microsoft Enhanced High Income Shares MSHE $0.1600 per unit ETF ------------------------------------------------ ---------- ---------------- Harvest Microsoft Enhanced High Income Shares MSHE.U $0.1600 per unit ETF (US) ------------------------------------------------ ---------- ---------------- Harvest NVIDIA Enhanced High Income Shares ETF NVHE $0.2200 per unit ------------------------------------------------ ---------- ---------------- Harvest NVIDIA Enhanced High Income Shares ETF NVHE.U $0.2200 per unit (US) ------------------------------------------------ ---------- ---------------- Harvest MicroStrategy High Income Shares ETF MSTY $0.3700 per unit ------------------------------------------------ ---------- ---------------- Harvest Coinbase High Income Shares ETF CONY $0.2800 per unit ------------------------------------------------ ---------- ---------------- Harvest Palantir Enhanced High Income Shares ETF PLTE $0.5500 per unit ------------------------------------------------ ---------- ---------------- Harvest Tesla Enhanced High Income Shares ETF TSLY $0.2500 per unit ------------------------------------------------ ---------- ---------------- Harvest Meta Enhanced High Income Shares ETF METE $0.2000 per unit ------------------------------------------------ ---------- ---------------- Harvest Diversified High Income Shares ETF HHIS $0.2500 per unit ------------------------------------------------ ---------- ---------------- Harvest AMD Enhanced High Income Shares ETF AMDY $0.2200 per unit ------------------------------------------------ ---------- ---------------- Harvest Broadcom Enhanced High Income Shares ETF AVGY $0.1800 per unit ------------------------------------------------ ---------- ---------------- Harvest Coinbase Enhanced High Income Shares ETF CNYE $0.4000 per unit ------------------------------------------------ ---------- ---------------- Harvest Costco Enhanced High Income Shares ETF COSY $0.1000 per unit ------------------------------------------------ ---------- ---------------- Harvest Alphabet Enhanced High Income Shares ETF GOGY $0.1200 per unit ------------------------------------------------ ---------- ---------------- Harvest MicroStrategy Enhanced High Income MSTE $0.6600 per unit Shares ETF ------------------------------------------------ ---------- ---------------- Harvest Netflix Enhanced High Income Shares ETF NFLY $0.1600 per unit ------------------------------------------------ ---------- ---------------- Note: Harvest High Income Shares ETFs that trade in US dollars with TSX Ticker ending in ".U" pay the distribution in US dollars.
For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestetfs.com or call toll free 1-866-998-8298.
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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 managing $6.4 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings center around covered call strategies, available in five variations: Equity, Enhanced, Fixed Income, Balanced and Single Stock ETFs.
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For Additional Information:
Website: www.harvestetfs.com
E-mail: info@harvestetfs.com
Toll free: 1-866-998-8298
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You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased 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 fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A and 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 that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250523042040/en/
CONTACT: For Additional Information:
Website: https://harvestportfolios.com
E-mail: info@harvestportfolios.com
Toll free: 1-866-998-8298
(END) Dow Jones Newswires
May 23, 2025 07:30 ET (11:30 GMT)
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