Latest news with #distributions
National Post
23-05-2025
- Business
- National Post
Hamilton ETFs Announces May 2025 Cash Distributions
Article content TORONTO — Hamilton Capital Partners Inc. (' Hamilton ETFs ') is pleased to announce the cash distributions for its ETFs that pay monthly distributions, all of which trade on the Toronto Stock Exchange, for the period ended May 31, 2025. Article content Article content Distributions may vary from period to period. Article content The ex-dividend date for these distributions is anticipated to be May 30, 2025, for all unitholders of record on May 30, 2025. The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF, on or about June 6, 2025. Article content ETF Name Ticker Regular Cash Distribution per unit Frequency Hamilton Global Financials ETF HFG $0.0700 Monthly Hamilton Canadian Bank Mean Reversion Index ETF HCA $0.0960 Monthly Hamilton Canadian Bank Equal-Weight Index ETF HEB $0.0690 Monthly Hamilton Enhanced Canadian Bank ETF HCAL $0.1270 Monthly Hamilton Enhanced Canadian Financials ETF HFIN $0.0750 Monthly Hamilton Enhanced Utilities ETF HUTS $0.0760 Monthly Hamilton Enhanced Multi-Sector Covered Call ETF HDIV $0.1720 Monthly Hamilton Enhanced U.S. Covered Call ETF HYLD $0.1450 Monthly HYLD.U $0.1450 Monthly Hamilton Canadian Financials YIELD MAXIMIZER™ ETF HMAX $0.1650 Monthly Hamilton Utilities YIELD MAXIMIZER™ ETF UMAX $0.1640 Monthly Hamilton U.S. Bond YIELD MAXIMIZER™ ETF HBND $0.1260 Monthly HBND.U $0.1290 Monthly Hamilton U.S. Equity YIELD MAXIMIZER™ ETF SMAX $0.1780 Monthly Hamilton Technology YIELD MAXIMIZER™ ETF QMAX $0.2000 Monthly Hamilton Gold Producer YIELD MAXIMIZER™ ETF AMAX $0.1950 Monthly Hamilton Energy YIELD MAXIMIZER™ ETF EMAX $0.1550 Monthly Hamilton U.S. Financials YIELD MAXIMIZER™ ETF FMAX $0.1700 Monthly Hamilton Healthcare YIELD MAXIMIZER™ ETF LMAX $0.1510 Monthly Hamilton REITs YIELD MAXIMIZER™ ETF RMAX $0.1420 Monthly Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF HBIL $0.0950 Monthly HBIL.U $0.0950 Monthly Hamilton Canadian Financials Index ETF HFN $0.0470 Monthly HAMILTON CHAMPIONS™ Canadian Dividend Index ETF CMVP $0.0460 Monthly HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF CWIN $0.0560 Monthly HAMILTON CHAMPIONS™ U.S. Dividend Index ETF SMVP $0.0240 Monthly HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF SWIN $0.0300 Monthly Article content About Hamilton ETFs With over $8 billion in assets under management, Hamilton ETFs is one of Canada's fastest growing ETF providers, offering a suite of innovative exchange traded funds (ETFs) designed to maximize income and growth from trusted sectors in Canada and across the globe. The firm is also an active commentator on the global financial services sector and Canadian banks; the firm's most recent Insights can be found at Article content Commissions, management fees and expenses all may be associated with an investment in exchange traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Article content Article content Article content Article content Article content
Associated Press
23-05-2025
- Business
- Associated Press
Harvest ETFs Announces May 2025 Distributions
OAKVILLE, Ontario--(BUSINESS WIRE)--May 23, 2025-- Harvest Portfolios Group Inc. ('Harvest') announces the following distributions for Harvest 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 certain classes of Harvest ETFs, allowing investors to easily benefit from compounding their distributions on a monthly basis. Certain Harvest 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. Note: Harvest ETFs that trade in US dollars with TSX Ticker ending in '.U' pay the distribution in US dollars. The estimated 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 for the ETF below. The final distribution amount will be announced May 29, 2025. For additional information: Please visit e-mail [email protected] 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 [email protected] 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. E-mail: [email protected] Toll free: 1-866-998-8298 Twitter: Facebook: YouTube: source version on CONTACT: For Additional Information: Website: E-mail:[email protected] Toll free: 1-866-998-8298 KEYWORD: NORTH AMERICA CANADA INDUSTRY KEYWORD: ASSET MANAGEMENT PROFESSIONAL SERVICES FINANCE SOURCE: Harvest Portfolios Group Inc. Copyright Business Wire 2025. PUB: 05/23/2025 07:30 AM/DISC: 05/23/2025 07:29 AM
National Post
23-05-2025
- Business
- National Post
Harvest ETFs Announces May 2025 Distributions
Article content OAKVILLE, Ontario — Harvest Portfolios Group Inc. ('Harvest') announces the following distributions for Harvest 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. Article content Article content Harvest has established a Distribution Reinvestment Plan ('DRIP') for certain classes of Harvest ETFs, allowing investors to easily benefit from compounding their distributions on a monthly basis. Certain Harvest 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. Article content Harvest ETF TSX Ticker Distribution Harvest Healthcare Leaders Income ETF HHL $0.0600 per unit Harvest Healthcare Leaders Income ETF (US) HHL.U $0.0600 per unit Harvest Healthcare Leaders Income ETF (Unhedged) HHL.B $0.0600 per unit Harvest Brand Leaders Plus Income ETF HBF $0.0650 per unit Harvest Brand Leaders Plus Income ETF (US) HBF.U $0.0650 per unit Harvest Brand Leaders Plus Income ETF (Unhedged) HBF.B $0.0650 per unit Harvest Energy Leaders Plus Income ETF HPF $0.0250 per unit Harvest Energy Leaders Plus Income ETF (US) HPF.U $0.0250 per unit Harvest Tech Achievers Growth & Income ETF HTA $0.1400 per unit Harvest Tech Achievers Growth & Income ETF (US) HTA.U $0.1400 per unit Harvest Tech Achievers Growth & Income ETF (Unhedged) HTA.B $0.1400 per unit Harvest Global REIT Leaders Income ETF HGR $0.0458 per unit Harvest US Bank Leaders Income ETF HUBL $0.1000 per unit Harvest US Bank Leaders Income ETF (US) HUBL.U $0.1000 per unit Harvest Equal Weight Global Utilities Income ETF HUTL $0.1216 per unit Harvest Diversified Monthly Income ETF HDIF $0.0741 per unit Harvest Canadian Equity Income Leaders ETF HLIF $0.0583 per unit Harvest Healthcare Leaders Enhanced Income ETF HHLE $0.0934 per unit Harvest Tech Achievers Enhanced Income ETF HTAE $0.1600 per unit Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE $0.0880 per unit Harvest Diversified Equity Income ETF HRIF $0.1100 per unit Harvest Travel & Leisure Income ETF TRVI $0.1600 per unit Harvest Premium Yield Treasury ETF HPYT $0.1500 per unit Harvest Premium Yield Treasury ETF (US) HPYT.U $0.1500 per unit Harvest Premium Yield Treasury ETF (Unhedged) HPYT.B $0.1500 per unit Harvest Premium Yield 7-10 Year Treasury ETF HPYM $0.0800 per unit Harvest Premium Yield 7-10 Year Treasury ETF (US) HPYM.U $0.0800 per unit Harvest Balanced Income & Growth ETF HBIG $0.1600 per unit Harvest Balanced Income & Growth Enhanced ETF HBIE $0.2000 per unit Harvest Industrial Leaders Income ETF HIND $0.0700 per unit Harvest Low Volatility Canadian Equity Income ETF HVOI $0.0800 per unit Harvest Bitcoin Enhanced Income ETF HBIX $0.2400 per unit Harvest Bitcoin Leaders Enhanced Income ETF HBTE $0.3300 per unit Article content Note: Harvest ETFs that trade in US dollars with TSX Ticker ending in '.U' pay the distribution in US dollars. Article content The estimated 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 for the ETF below. The final distribution amount will be announced May 29, 2025. Article content For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Article content 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. Article content 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, 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. Article content Article content Article content Article content Contacts Article content Article content
National Post
23-05-2025
- Business
- National Post
Harvest High Income Shares ETFs Announces May 2025 Distributions
Article content 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. Article content Article content 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. Article content 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. Article content For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Article content 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. Article content 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. Article content Article content Article content Article content Article content
National Post
21-05-2025
- Business
- National Post
Dream Industrial REIT Announces May 2025 Monthly Distribution
Article content TORONTO — DREAM INDUSTRIAL REIT (TSX: (the 'Trust') announced today its May 2025 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The May distribution will be payable on June 13, 2025 to unitholders of record as at May 30, 2025. Article content Article content Dream Industrial REIT is an owner, manager, and operator of a global portfolio of well-located, diversified industrial properties. As at March 31, 2025, Dream Industrial REIT has an interest in and manages a portfolio which comprises 336 industrial assets (549 buildings) totalling approximately 72.6 million square feet of gross leasable area in key markets across Canada, Europe, and the U.S. Dream Industrial REIT's objective is to deliver strong total returns to its unitholders through secure distributions as well as growth in net asset value and cash flow per unit underpinned by its high-quality portfolio and an investment grade balance sheet. Dream Industrial REIT is an unincorporated, open-ended real estate investment trust. For more information, please visit our website at Article content Article content Article content Article content Contacts Article content For further information, please contact: Article content Article content
