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Harvest High Income Shares ETFs Announces December 2024 Distributions

T.AMHE, T.AMZH, T.LLYH, T.LLHE, T.MSFH

Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFs for the month ending December 31, 2024. The distribution will be paid on or about January 9, 2025 to unitholders of record on December 31, 2024 with an ex-dividend date of December 31, 2024.

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 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

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.

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: https://harvestportfolios.com/subscribe

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 $5.3 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 four variations: Equity, Enhanced, Fixed Income, and Balanced. In August 2024, we launched Harvest High Income Shares ETFs, which are designed to generate high monthly cash distributions and exposure to long-term growth through single-stock ownership.

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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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Subscribe to Our Monthly Newsletter:
https://harvestportfolios.com/subscribe/

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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. 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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