Inactive Instrument

Brand Leaders Income Fund

HBL.UN

CA10526H1064

Brand Leaders Income Fund Announces Expected Monthly Distribution for the Following Twelve Months Commencing August 31, 2020

August 13, 2020 at 07:30 am EDT

Harvest Portfolios Group Inc. announced an expected monthly distribution amount for Brand Leaders Income Fund for the following twelve months commencing August 31, 2020 of $0.065 per Trust Unit ($0.78 per annum). This monthly distribution amount remains the same as the regular monthly distribution paid by the HBL.UN since its inception.

Latest news about Brand Leaders Income Fund

Brand Leaders Income Fund Announces Final Monthly Distribution for the Period Ending February 28, 2022, Payable on March 9, 2022	21-12-15	CI
Brand Leaders Income Fund Announces Monthly Distribution	21-08-12	CI
Brand Leaders Income Fund Announces Expected Monthly Distribution for the Following Twelve Months Commencing August 31, 2020	20-08-13	CI
Brand Leaders Income Fund Announces Monthly Distribution Commencing August 30, 2019	19-08-13	CI
Brand Leaders Income Fund Announces Monthly Distribution for the Five Months Commencing April 30, 2019	19-04-29	CI
Brand Leaders Income Fund Announces Distribution Amount Commencing September 30, 2017	17-08-11	CI
Brand Leaders Income Fund Declares Dividend of $0.065 Per Share, Payable on December 15, 2016	16-11-08	CI
Brand Leaders Income Fund Announces Dividend, Payable on October 14, 2016	16-09-07	CI
Brand Leaders Income Fund Announces Distribution for Twelve Months Commencing September 30, 2016	16-08-12	CI
Brand Leaders Income Fund Units Announces Dividend, Payable on May 13, 2016	16-04-08	CI
Brand Leaders Income Fund Units Announces Dividend, Payable on March 15, 2016	16-02-04	CI
Brand Leaders Income Fund Declares Dividend, Payable on February 12, 2016	16-01-13	CI
Brand Leaders Income Fund Declares Cash Dividend, Payable on January 15, 2016	15-12-07	CI
Brand Leaders Income Fund Declares Cash Dividend, Payable on October 15, 2015	15-09-10	CI
Brand Leaders Income Fund (TSX:HBL.UN) announces an Equity Buyback for 222,218 of its units, representing 10% of its issued share capital.	15-08-19	CI
Brand Leaders Income Fund authorizes a Buyback Plan.	15-08-19	CI
Brand Leaders Income Fund Announces Monthly Distribution Guidance for the Twelve Months Commencing September 30, 2015	15-08-12	CI
Brand Leaders Income Fund Declares Dividend, Payable on August 14, 2015	15-07-10	CI
Brand Leaders Income Fund Units Declares Dividend, Payable on June 15, 2015	15-05-07	CI
Brand Leaders Income Fund Declares Dividend, Payable on April 15, 2015	15-03-05	CI
Brand Leaders Income Fund Units Announces Dividend, Payable on Jan. 15, 2015	14-12-02	CI
Brand Leaders Income Fund Announces Distribution Amount for Twelve Months Commencing September 30, 2014	14-08-25	CI
Tranche Update on Brand Leaders Income Fund's Equity Buyback Plan announced on August 21, 2013.	14-08-21	CI
Brand Leaders Income Fund's Equity Buyback announced on August 21, 2013, has expired.	14-08-21	CI
Brand Leaders Income Fund (TSX:HBL.UN) announces an Equity Buyback for 250,250 of its units, representing 10% of its issued share capital.	14-08-20	CI

Chart Brand Leaders Income Fund

Duration

Period

More charts

Company Profile

Brand Leaders Income Fund (the Fund) is an investment fund. The Fund's investment objectives are to provide unitholders with monthly cash distributions, the opportunity for capital appreciation and lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly. The Fund invests in a portfolio of equity securities of over 15 Bran that have a market capitalization of d Leaders from the Brand Leaders Investable Universe of certain defined amount at the time of investment. Harvest Portfolios Group Inc. is the manager of the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+7.69%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
FS KKR CAPITAL CORP.	+2.65%	5.74B
PIMCO DYNAMIC INCOME FUND	+7.30%	5.27B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.71%	5.11B
SPROTT PHYSICAL SILVER TRUST	+26.36%	4.99B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.18%	4.59B
3I INFRASTRUCTURE PLC	+5.29%	3.97B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	3.98B

Closed End Funds