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TORONTO, April 15, 2025 (GLOBE NEWSWIRE) -- Guardian Capital LP (the “Manager”) announces the following regular cash distributions for the period ending April 30, 2025, 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 April 30, 2025 to unitholders of record on April 24, 2025. The ex-dividend date in each case is anticipated to be April 24, 2025.
Guardian Capital ETFs | Series of ETF Units | Distribution | Trading | Exchange | Distribution Amount |
GuardBondsTM 2025 Investment Grade Bond Fund | ETF Units | Monthly | GBFB | Cboe Canada | CAD$0.0293 |
GuardBondsTM 2026 Investment Grade Bond Fund | ETF Units | Monthly | GBFC | Cboe Canada | CAD$0.0271 |
GuardBondsTM 2027 Investment Grade Bond Fund | ETF Units | Monthly | GBFD | Cboe Canada | CAD$0.0298 |
GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund | ETF Units | Monthly | GBLF | Cboe Canada | CAD$0.0288 |
Guardian Canadian Bond Fund | ETF Units | Monthly | GCBD | TSX | CAD$0.0556 |
Guardian Directed Equity Path Portfolio | Hedged ETF Units | Monthly | GDEP | TSX | CAD$0.0671 |
Guardian Directed Equity Path Portfolio | Unhedged ETF Units | Monthly | GDEP.B | TSX | CAD$0.0673 |
Guardian Directed Premium Yield Portfolio | Hedged ETF Units | Monthly | GDPY | TSX | CAD$0.1044 |
Guardian Directed Premium Yield Portfolio | Unhedged ETF Units | Monthly | GDPY.B | TSX | CAD$0.1066 |
Guardian i3 Global Dividend Premium Yield Fund | ETF Units | Monthly | GIDY | TSX | CAD$0.0833 |
Guardian Investment Grade Corporate Bond Fund | ETF Units | Monthly | GIGC | TSX | CAD$0.0753 |
Guardian Strategic Income Fund | ETF Units | Monthly | GSIF | Cboe Canada | CAD$0.1002 |
Guardian Ultra-Short Canadian T-Bill Fund | ETF Units | Monthly | GCTB | TSX | CAD$0.1143 |
Guardian Ultra-Short U.S. T-Bill Fund | ETF Units | Monthly | GUTB.U | TSX | USD$0.1710 |
About Guardian Capital LP
Guardian 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 Limited
Guardian Capital Group Limited (“Guardian”) is a global investment management company servicing institutional, retail and private clients through its subsidiaries. As of December 31, 2024, Guardian had C$169.0 billion of total client assets while managing a proprietary investment portfolio with a fair market value of C$1.2 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.