Guardian Capital Announces March 2023 Distributions for Guardian Capital ETFs
March 17 2023 - 7:00AM
Guardian Capital LP announces the following regular cash
distributions for the period ending March 31, 2023, 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 March 31, 2023 to unitholders of record on March 27, 2023.
The ex-dividend date in each case is March 24, 2023.
Guardian Capital ETFs |
Series of ETF Units |
DistributionFrequency |
TSX TradingSymbol |
Distribution Amount(per ETF
Unit) |
Guardian Directed Equity Path ETF |
Hedged ETF Units |
Monthly |
GDEP |
$0.0746 |
Guardian Directed Equity Path ETF |
Unhedged ETF Units |
Monthly |
GDEP.B |
$0.0684 |
Guardian Directed Premium Yield ETF |
Hedged ETF Units |
Monthly |
GDPY |
$0.1231 |
Guardian Directed Premium Yield ETF |
Unhedged ETF Units |
Monthly |
GDPY.B |
$0.1133 |
GuardPath™ Managed Decumulation 2042 Fund |
ETF Units |
Monthly |
GPMD |
$0.0667 |
Guardian i3 Global Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQG |
$0.0081 |
Guardian i3 Global Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQG.B |
$0.0081 |
Guardian i3 US Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQU |
$0.0032 |
Guardian i3 US Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQU.B |
$0.0032 |
Guardian i3 Global REIT ETF |
Hedged ETF Units |
Quarterly |
GIGR |
$0.0777 |
Guardian i3 Global REIT ETF |
Unhedged ETF Units |
Quarterly |
GIGR.B |
$0.0777 |
Guardian Canadian Bond ETF |
ETF Units |
Quarterly |
GCBD |
$0.1119 |
Guardian Canadian Sector Controlled Equity Fund |
Unhedged ETF Units |
Quarterly |
GCSC |
$0.0698 |
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
Investment Management and Wealth Management. As at December 31,
2022, Guardian had C$49.6 billion of assets under management and
C$27.5 billion of assets under administration, which includes
$23.8 billion of assets related to Worldsource entities
which have been sold, while managing a proprietary investment
portfolio with a fair market value of C$660 million. Through its
subsidiaries, Guardian provides extensive investment management and
wealth management solutions to institutional, retail and private
high and ultra-high net worth clients. 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.
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 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 Toronto Stock Exchange (“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.
All trademarks, registered and unregistered, are
owned by Guardian Capital Group Limited and are used under
licence.
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