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Guardian Capital Announces Estimated Annual 2024 Special Distributions for Guardian Capital ETFs

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Guardian Capital LP
Guardian Capital LP

TORONTO, Nov. 29, 2024 (GLOBE NEWSWIRE) -- Guardian Capital LP ("Guardian Capital") announces the estimated annual special year-end distributions (the "Special Distributions") for the 2024 tax year for the ETF series of the Guardian Capital funds listed below (the “Guardian Capital ETFs”). Please note that these are estimated amounts as of November 13, 2024 and include certain forward-looking information, which may cause the Special Distributions to change before the Guardian Capital ETFs’ tax year-end on December 15, 2024 or December 31, 2024, as applicable. These estimated amounts are for the Special Distributions only and do not include the ongoing, regular monthly, quarterly or annual cash distribution amounts which are expected to be announced in a separate press release on or before December 13, 2024.

Guardian Capital ETFs

Series of ETF Units

Trading
Symbol

Exchange

Estimated Special Distribution Amount
(per ETF Unit) as at
November 13, 2024

Guardian Canadian Bond Fund

ETF Units

GCBD

TSX

CAD$0.1513

Guardian Canadian Focused Equity Fund

ETF Units

GCFE

TSX

CAD$1.3908

Guardian International Equity Select Fund

ETF Units

GIES

TSX

CAD$0.8400

The Guardian Capital ETFs listed below are not currently anticipating any Special Distributions:

GuardBondsTM 2025 Investment Grade Bond Fund

ETF Units

GBFB

Cboe Canada

CAD$0

GuardBondsTM 2026 Investment Grade Bond Fund

ETF Units

GBFC

Cboe Canada

CAD$0

GuardBondsTM 2027 Investment Grade Bond Fund

ETF Units

GBFD

Cboe Canada

CAD$0

GuardBonds TM 1-3 Year Laddered Investment Grade Bond Fund

ETF Units

GBLF

Cboe Canada

CAD$0

Guardian Canadian Sector Controlled Equity Fund

Unhedged ETF Units

GCSC

TSX

CAD$0

Guardian Directed Equity Path Portfolio

Hedged ETF Units

GDEP

TSX

CAD$0

Guardian Directed Equity Path Portfolio

Unhedged ETF Units

GDEP.B

TSX

CAD$0

Guardian Directed Premium Yield Portfolio

Hedged ETF Units

GDPY

TSX

CAD$0

Guardian Directed Premium Yield Portfolio

Unhedged ETF Units

GDPY.B

TSX

CAD$0

Guardian i3 Global Quality Growth ETF

Hedged ETF Units

GIQG

TSX

CAD$0

Guardian i3 Global Quality Growth ETF

Unhedged ETF Units

GIQG.B

TSX

CAD$0

Guardian i3 International Quality Growth Fund

ETF Units

GIQI

Cboe Canada

CAD$0

Guardian i3 US Quality Growth Fund

Hedged ETF Units

GIQU

TSX

CAD$0

Guardian i3 US Quality Growth Fund

Unhedged ETF Units

GIQU.B

TSX

CAD$0

Guardian Investment Grade Corporate Bond Fund

ETF Units

GIGC

TSX

CAD$0

Guardian Strategic Income Fund

ETF Units

GSIF

Cboe Canada

CAD$0

Guardian Ultra-Short Canadian T-Bill Fund

ETF Units

GCTB

TSX

CAD$0

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

ETF Units

GUTB.U

TSX

US$0

GuardPath® Managed Decumulation 2042 Fund

ETF Units

GPMD

TSX

CAD$0


Each of the Guardian Capital ETFs is required to distribute any net income and capital gains that it has earned in the year. The Special Distributions will generally consist of capital gains and/or any excess net income at year-end. The Special Distributions will not be paid in cash, but will be reinvested and the resulting ETF units immediately consolidated so that the number of ETF units held by each investor will not change. Investors holding their ETF units outside registered plans will have taxable amounts to report and will have an increase in the adjusted cost base of their investment. In all cases, the Special Distributions (if any) will be reinvested on or about December 31, 2024 to unitholders of record on December 30, 2024. The ex-dividend date in each case is anticipated to be December 30, 2024.