Harvest High Income Shares ETFs Announces May 2025 Distributions
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OAKVILLE, Ontario — 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.
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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.
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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 ETF
LLHE
$0.1800 per unit
Harvest Eli Lilly Enhanced High Income Shares ETF (US)
LLHE.U
$0.1800 per unit
Harvest Amazon Enhanced High Income Shares ETF
AMHE
$0.1600 per unit
Harvest Amazon Enhanced High Income Shares ETF (US)
AMHE.U
$0.1600 per unit
Harvest Microsoft Enhanced High Income Shares ETF
MSHE
$0.1600 per unit
Harvest Microsoft Enhanced High Income Shares ETF (US)
MSHE.U
$0.1600 per unit
Harvest NVIDIA Enhanced High Income Shares ETF
NVHE
$0.2200 per unit
Harvest NVIDIA Enhanced High Income Shares ETF (US)
NVHE.U
$0.2200 per unit
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 Shares ETF
MSTE
$0.6600 per unit
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.
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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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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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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.
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