Harvest Portfolios Group Inc． 宣布旗下Big Pharma Split Corp． 基金2026年7月的月度现金派息方案。
根据公告，该基金每份A类股（TSX：PRM）将派发0.1031加元现金。本次派息将于2026年8月6日支付，股权登记日为2026年7月31日收盘时。
Big Pharma Split Corp． 是一家封闭式股票共同基金，主要投资于美国制药板块的十家发行人股票。该基金的投资目标是为A类股持有人提供每月定期的非累积现金分配，目标派息为每份A类股0.1031加元，按发行价15加元计算，年化收益率约为8.25%。
资料显示，基金管理方Harvest Portfolios Group Inc． 是一家成立于2009年的独立加拿大投资基金管理公司，目前管理资产规模超过120亿加元。
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