Guardian Capital Announces January 2024 Distributions for Guardian Capital ETFs
January 17 2024 - 7:00AM
Guardian Capital LP announces the following regular cash
distributions for the period ending January 31, 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 January 31, 2024 to unitholders of record on January 25,
2024. The ex-dividend date in each case is January 24, 2024, with
the exception of Guardian Ultra-Short Canadian T-Bill Fund and
Guardian Ultra-Short U.S. T-Bill Fund which are money market funds
and have an ex-dividend date of January 25, 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$0.2044 |
Guardian Ultra-Short U.S. T-Bill Fund |
ETF Units |
Monthly |
GUTB.U |
TSX |
US$0.2152 |
GuardBondsTM 2024 Investment Grade Bond Fund |
ETF Units |
Monthly |
GBFA |
Cboe Canada |
CAD$0.03271 |
GuardBondsTM 2025 Investment Grade Bond Fund |
ETF Units |
Monthly |
GBFB |
Cboe Canada |
CAD$0.02791 |
GuardBondsTM 2026 Investment Grade Bond Fund |
ETF Units |
Monthly |
GBFC |
Cboe Canada |
CAD$0.02451 |
GuardBondsTM 2027 Investment Grade Bond Fund |
ETF Units |
Monthly |
GBFD |
Cboe Canada |
CAD$0.03341 |
GuardBonds TM 1-3 Year Laddered Investment Grade Bond Fund |
ETF Units |
Monthly |
GBLF |
Cboe Canada |
CAD$0.02841 |
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
September 30, 2023, Guardian had C$56.2 billion of total client
assets while managing a proprietary investment portfolio with a
fair market value of C$1.28 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
Unlike traditional exchange traded funds
(“ETFs”), the GuardPathTM 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 January
9, 2024.
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