Guardian Capital Announces November 2021 Distributions for Guardian Capital ETFs
November 17 2021 - 7:00AM
Guardian Capital LP announces the following regular cash
distributions for the period ending November 30, 2021, in respect
of the Guardian Capital ETFs listed below. In each case, the
distribution will be paid on November 30, 2021 to unitholders of
record on November 24, 2021. The ex-dividend date in each case is
November 23, 2021.
Exchange Traded Fund |
Series of ETF Units |
DistributionFrequency |
TradingSymbol |
Distribution Amount(per ETF
Unit) |
Guardian Directed Equity Path ETF |
Hedged |
Monthly |
GDEP |
$0.0685 |
Guardian Directed Equity Path ETF |
Unhedged |
Monthly |
GDEP.B |
$0.0652 |
Guardian Directed Premium Yield ETF |
Hedged |
Monthly |
GDPY |
$0.1076 |
Guardian Directed Premium Yield ETF |
Unhedged |
Monthly |
GDPY.B |
$0.1024 |
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
diversified, global financial services company operating in two
main business segments: Asset Management and Wealth Management. As
at September 30, 2021, Guardian had C$53 billion of assets under
management and C$30 billion of assets under administration.
Guardian provides extensive institutional and private wealth
financial solutions to clients through its subsidiaries, while
offering comprehensive wealth management services to financial
advisors in its national mutual fund dealer, securities dealer and
insurance distribution network. It also maintains and manages a
proprietary investment portfolio with a fair market value of C$689
million as at September 30, 2021. Founded in 1962, Guardian’s
reputation for steady growth, long-term relationships and its core
values of trustworthiness, integrity and stability 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.
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 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. You
will usually pay brokerage fees to your dealer if you purchase or
sell units of an ETF on the TSX. If the units are purchased or sold
on the TSX, 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.
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