Guardian Capital Announces June 2024 Cash Distributions for Guardian Capital ETFs
June 14 2024 - 7:00AM
Guardian Capital LP announces the following regular cash
distributions for the period ending June 30, 2024, in respect of
the ETF series of the Guardian Capital funds listed below (the
“Guardian Capital ETFs”). In each case, the distribution will be
paid on June 28, 2024 to unitholders of record on June 24, 2024.
The ex-dividend date in each case is anticipated to be June 24,
2024.
Guardian Capital ETFs |
Series of ETF Units |
DistributionFrequency |
TradingSymbol |
Exchange |
Distribution Amount(per ETF
Unit) |
Guardian Directed Equity Path Portfolio |
Hedged ETF Units |
Monthly |
GDEP |
TSX |
CAD$0.0770 |
Guardian Directed Equity Path Portfolio |
Unhedged ETF Units |
Monthly |
GDEP.B |
TSX |
CAD$0.0719 |
Guardian Directed Premium Yield Portfolio |
Hedged ETF Units |
Monthly |
GDPY |
TSX |
CAD$0.1231 |
Guardian Directed Premium Yield Portfolio |
Unhedged ETF Units |
Monthly |
GDPY.B |
TSX |
CAD$0.1164 |
GuardPathTM Managed Decumulation 2042 Fund |
ETF Units |
Monthly |
GPMD |
TSX |
CAD$0.0667 |
Guardian Ultra-Short Canadian T-Bill Fund |
ETF Units |
Monthly |
GCTB |
TSX |
CAD$0.2000 |
Guardian Ultra-Short U.S. T-Bill Fund |
ETF Units |
Monthly |
GUTB.U |
TSX |
USD$0.2140 |
GuardBondsTM 2024 Investment Grade Bond Fund |
ETF Units |
Monthly |
GBFA |
Cboe Canada |
CAD$0.0440 |
GuardBondsTM 2025 Investment Grade Bond Fund |
ETF Units |
Monthly |
GBFB |
Cboe Canada |
CAD$0.0310 |
GuardBondsTM 2026 Investment Grade Bond Fund |
ETF Units |
Monthly |
GBFC |
Cboe Canada |
CAD$0.0310 |
GuardBondsTM 2027 Investment Grade Bond Fund |
ETF Units |
Monthly |
GBFD |
Cboe Canada |
CAD$0.0400 |
GuardBonds TM 1-3 Year Laddered Investment Grade Bond Fund |
ETF Units |
Monthly |
GBLF |
Cboe Canada |
CAD$0.0350 |
Guardian i3 Global Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQG |
TSX |
CAD$0.0112 |
Guardian i3 Global Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQG.B |
TSX |
CAD$0.0112 |
Guardian i3 US Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQU |
TSX |
Nil |
Guardian i3 US Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQU.B |
TSX |
Nil |
Guardian Canadian Bond Fund |
ETF Units |
Quarterly |
GCBD |
TSX |
CAD$0.1400 |
Guardian Canadian Sector Controlled Equity Fund |
Unhedged ETF Units |
Quarterly |
GCSC |
TSX |
CAD$0.0921 |
Guardian International Equity Select Fund |
ETF Units |
Quarterly |
GIES |
TSX |
CAD$0.3000 |
Guardian Investment Grade Corporate Bond Fund |
ETF Units |
Quarterly |
GIGC |
TSX |
CAD$0.13001 |
About Guardian Capital
LPGuardian Capital LP is the manager and portfolio manager
of the Guardian Capital Funds and Guardian Capital ETFs, with
capabilities that span a range of asset classes, geographic regions
and specialty mandates. Additionally, Guardian Capital LP manages
portfolios for institutional clients such as defined benefit and
defined contribution pension plans, insurance companies,
foundations, endowments and investment funds. Guardian Capital LP
is a wholly owned subsidiary of Guardian Capital Group Limited and
the successor to its original investment management business, which
was founded in 1962. For further information on Guardian Capital
LP, please call 416-350-8899 or visit www.guardiancapital.com.
About Guardian Capital Group
LimitedGuardian Capital Group Limited (“Guardian”) is a
global investment management company servicing institutional,
retail and private clients through its subsidiaries. As at March
31, 2024, Guardian had C$61.3 billion of total client assets while
managing a proprietary investment portfolio with a fair market
value of C$1.25 billion. Founded in 1962, Guardian’s reputation for
steady growth, long-term relationships and its core values of
authenticity, integrity, stability and trustworthiness have been
key to its success over six decades. Its Common and Class A shares
are listed on the Toronto Stock Exchange as GCG and GCG.A,
respectively. To learn more about Guardian, visit
www.guardiancapital.com.
For further information, please contact: Angela
ShimAShim@guardiancapital.com
Caution Concerning Forward-Looking
StatementsCertain information included in this press
release may constitute forward-looking information within the
meaning of applicable Canadian securities laws. All information
other than statements of historical fact may be forward-looking
information. Forward-looking information is often, but not always,
identified by the use of forward-looking terminology such as
“outlook”, “objective”, “may”, “will”, “would”, “expect”, “intend”,
“estimate”, “anticipate”, “believe”, “should”, “plan”, “continue”,
or similar expressions suggesting future outcomes or events or the
negative thereof. Forward-looking information in this press release
may include statements with respect to management’s beliefs, plans,
estimates, and intentions, and similar statements concerning
anticipated future events, results, circumstances, performance or
expectations. Such forward-looking information reflects
management’s beliefs and is based on information currently
available. The reader is cautioned not to put undue reliance on
forward-looking information, as there can be no assurance that
actual results will be consistent with such forward-looking
information. Guardian Capital LP undertakes no obligation, except
as required by applicable law, to publicly update or revise any
forward-looking information, whether as a result of new
information, future events or otherwise.
Unlike traditional exchange traded funds
(“ETFs”), the GuardPath™ Managed Decumulation
2042 Fund (the “GuardPath ETF”) is a unique investment fund
structure and investors should carefully consider whether their
financial condition and investment objectives are aligned with this
retirement-focused investment. The GuardPath ETF may
be suitable for an investor primarily concerned about having
sufficient income in retirement, especially in the later years of
their life. It may not be suitable for an investor whose primary
objective is to leave capital behind for their estate. The
GuardPath ETF is not an insurance company, nor an insurance or
annuity contract and unitholders will not have the protections of
insurance laws. Distributions provided by the GuardPath ETF are not
guaranteed or backed by an insurance company or any third party.
The long-term total return and the sustainability of the rate of
distributions of the GuardPath ETF may be impacted by volatility
and sequence of returns risk. This is not a complete list of the
risks associated with an investment in the GuardPath
ETF. Please refer to the prospectus of the GuardPath ETF for
details.
This communication is intended for informational
purposes only and does not constitute an offer to sell or the
solicitation of an offer to purchase Guardian Capital ETFs and is
not, and should not be construed as, investment, tax, legal or
accounting advice, and should not be relied upon in that regard.
Commissions, management fees and expenses all may be associated
with investments in the Guardian Capital ETFs. Please read the
prospectus before investing. For ETFs other than money market
funds, unit values change frequently. ETFs are not guaranteed and
past performance may not be repeated. You will usually pay
brokerage fees to your dealer if you purchase or sell units of an
ETF on the Toronto Stock Exchange (“TSX”) or Cboe Canada Inc.
(“Cboe”). If the units are purchased or sold on the TSX or Cboe,
investors may pay more than the current net asset value when buying
units of the ETF and may receive less than the current net asset
value when selling them. ETF and mutual fund securities, including
units of the Guardian Capital ETFs, are not covered by the Canada
Deposit Insurance Corporation or by any other government deposit
insurer. There can be no assurances that the Guardian Ultra-Short
Canadian T-Bill Fund or the Guardian Ultra-Short U.S. T-Bill Fund
will be able to maintain the net asset value per unit of the mutual
fund units at a constant amount or that the full amount of your
investment in these money market funds will be returned to you.
All trademarks, registered and unregistered, are
owned by Guardian Capital Group Limited and are used under
licence.
1 This is the initial distribution for this series of ETF units
and covers the period since the launch of the ETF units on the TSX
on April 30, 2024.
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