Guardian Capital Announces December 2024 Cash Distributions for Guardian Capital ETFs

In This Article:

Guardian Capital LP
Guardian Capital LP

TORONTO, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Guardian Capital LP announces the following regular cash distributions for the period ending December 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 December 31, 2024 to unitholders of record on December 23, 2024. The ex-dividend date in each case is anticipated to be December 23, 2024.

Guardian Capital ETFs

Series of ETF
Units

Distribution
Frequency

Trading
Symbol

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

GuardPath® 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$0.1482

Guardian Ultra-Short U.S. T-Bill Fund

ETF Units

Monthly

GUTB.U

TSX

USD$0.2419

GuardBondsTM 2025 Investment Grade Bond Fund

ETF Units

Monthly

GBFB

Cboe Canada

CAD$0.0297

GuardBondsTM 2026 Investment Grade Bond Fund

ETF Units

Monthly

GBFC

Cboe Canada

CAD$0.0289

GuardBondsTM 2027 Investment Grade Bond Fund

ETF Units

Monthly

GBFD

Cboe Canada

CAD$0.0306

GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund

ETF Units

Monthly

GBLF

Cboe Canada

CAD$0.0297

Guardian Strategic Income Fund

ETF Units

Monthly

GSIF

Cboe Canada

CAD$0.1105

Guardian i3 Global Quality Growth ETF

Hedged ETF Units

Quarterly

GIQG

TSX

CAD$01

Guardian i3 Global Quality Growth ETF

Unhedged ETF Units

Quarterly

GIQG.B

TSX

CAD$01

Guardian i3 US Quality Growth Fund

Hedged ETF Units

Quarterly

GIQU

TSX

CAD$01

Guardian i3 US Quality Growth Fund

Unhedged ETF Units

Quarterly

GIQU.B

TSX

CAD$01

Guardian Canadian Bond Fund

ETF Units

Quarterly

GCBD

TSX

CAD$0.1666

Guardian Canadian Sector Controlled Equity Fund

Unhedged ETF Units

Quarterly

GCSC

TSX

CAD$0.1269

Guardian International Equity Select Fund

ETF Units

Quarterly

GIES

TSX

CAD$0.0864

Guardian Investment Grade Corporate Bond Fund

ETF Units

Quarterly

GIGC

TSX

CAD$0.2094

Guardian Canadian Focused Equity Fund

ETF Units

Annual

GCFE

TSX

CAD$0.1700

Guardian i3 International Quality Growth Fund

ETF Units

Annual

GIQI

Cboe Canada

CAD$0.0200


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.