Latest news with #HarvestPortfoliosGroupInc
Business Wire
6 days ago
- Business
- Business Wire
Harvest Declares Big Pharma Split Corp. July 2025 Distribution
OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. ('Harvest') declares the monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share (PRM:TSX) for the month ending July 31, 2025. The distribution is payable August 8, 2025 to class A shareholders of record at the close of business July 31, 2025. For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. For media inquiries: Contact Caroline Grimont, Senior Vice President, Marketing at cgrimont@ About Harvest Portfolios Group Inc. Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $7.5 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 centre around covered call strategies, available in many variations: Equity, Enhanced, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs. ________________________________ Expand For Additional Information: Website: E-mail: info@ Toll free: 1-866-998-8298 ________________________________ Expand Subscribe to Our Monthly Newsletter: ________________________________ Expand Follow Us on Social Media: LinkedIn: Twitter: Facebook: YouTube: ________________________________ Expand You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund. If the shares are purchased or sold, 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. 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.
Business Wire
6 days ago
- Business
- Business Wire
Harvest ETFs announces July 2025 Distributions
OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. ('Harvest') announces the following monthly distributions for Harvest ETFs for the month ending July 31, 2025. The distributions will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025. Note: Harvest ETFs that trade in US dollars with a Ticker ending in '.U' pay the distribution in US dollars. The estimated distribution will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025 for the ETF below. The final distribution amount will be announced July 30, 2025. Harvest ETF Ticker Estimated Distribution Harvest Canadian T-Bill ETF TBIL $0.1068 per unit Expand For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: For media inquiries: Contact Caroline Grimont, VP Marketing at cgrimont@ About Harvest Portfolios Group Inc. Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $7.5 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 centre around covered call strategies, available in many variations: Equity, Enhanced, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs. ________________________________ Expand For Additional Information: Website: E-mail: info@ Toll free: 1-866-998-8298 ________________________________ Expand Subscribe to Our Monthly Newsletter: ________________________________ Expand Follow Us on Social Media: LinkedIn: Twitter: Facebook: YouTube: ________________________________ Expand You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund. If the shares are purchased or sold, 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, 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 that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents.
Business Wire
6 days ago
- Business
- Business Wire
Harvest High Income Shares ETFs Announces July 2025 Distributions
OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. ('Harvest') announces the following distributions for Harvest High Income Shares ETFs for the month ending July 31, 2025. The distribution will be paid on or about August 8, 2025 to unitholders of record on July 31, 2025 with an ex-dividend date of July 31, 2025. Note: Harvest High Income Shares ETFs that trade in US dollars with Ticker ending in '.U' pay the distribution in US dollars. For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: For media inquiries: Contact Caroline Grimont, Senior Vice President, Marketing at cgrimont@ About Harvest Portfolios Group Inc. Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $7.5 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 centre around covered call strategies, available in many variations: Equity, Enhanced, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs. ____________________ Expand ____________________ Expand Subscribe to Our Monthly Newsletter: ____________________ Expand Follow Us on Social Media: LinkedIn: Twitter: Facebook: YouTube: ____________________ Expand You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund. If the shares are purchased or sold, 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.
Business Wire
08-07-2025
- Business
- Business Wire
Harvest Announces Details of Mutual Fund Terminations
OAKVILLE, Ontario--(BUSINESS WIRE)--Further to its announcement on May 7, 2025, Harvest Portfolios Group Inc. (the 'Manager') the manager and trustee of Harvest Banks & Buildings Income Fund (Series A, D, F and R) and Harvest Canadian Income & Growth Fund (Series A, D, F and R) (each, a 'Fund' and collectively, the 'Funds'), were terminated at the close of business on July 7, 2025. Payment of the termination proceeds for each of the Funds will be made on or about July 8, 2025 to the beneficial holders of such Funds. Please refer to the following table for the final net asset value per unit for each of the Funds. For additional information: Please visit E-mail: info@ or call toll free 1-866-998-8298. About Harvest Portfolios Group Inc. Founded in 2009, Harvest is a Canadian Investment Fund Manager managing $7.2 billion in assets for Canadian Investors. At Harvest, our guiding principles are premised on building wealth for our clients through ownership of strong businesses that have the potential to grow & generate steady income over time. Harvest offers an innovative suite of exchange traded funds, mutual funds and publicly-listed structured fund products designed to satisfy the long-term growth and income needs of investors. We pride ourselves in creating trusted investment solutions that meet the expectations of our investors. ________________________________ Expand Follow Us on Social Media: LinkedIn: Twitter: Facebook: YouTube: ________________________________ Expand Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus and fund facts before investing.
Business Wire
23-06-2025
- Business
- Business Wire
Harvest High Income Shares ETFs Announces June 2025 Distributions
OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. ('Harvest') announces the following distributions for Harvest High Income Shares ETFs for the month ending June 30, 2025. The distribution will be paid on or about July 9, 2025 to unitholders of record on June 30, 2025 with an ex-dividend date of June 30, 2025. Note: Harvest High Income Shares ETFs that trade in US dollars with Ticker ending in '.U' pay the distribution in US dollars. For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: For media inquiries: Contact Caroline Grimont, Senior Vice President, Marketing at cgrimont@ About Harvest Portfolios Group Inc. Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $6.7 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 centre around covered call strategies, available in many variations: Equity, Enhanced, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs. ____________________________ Expand For Additional Information: Website: E-mail: info@ Toll free: 1-866-998-8298 ____________________________ Expand Subscribe to Our Monthly Newsletter: ____________________________ Expand Follow Us on Social Media: LinkedIn: Twitter: Facebook: YouTube: ____________________________ Expand You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund. If the shares are purchased or sold, 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.
