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Guardian Capital Announces February 2025 Cash Distributions for Guardian Capital ETFs

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Guardian Capital LP
Guardian Capital LP

TORONTO, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Guardian Capital LP (the “Manager”) announces the following regular cash distributions for the period ending February 28, 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 February 28, 2025 to unitholders of record on February 24, 2025. The ex-dividend date in each case is anticipated to be February 24, 2025.

Guardian Capital ETFs

Series of
ETF Units

Distribution
Frequency

Trading
Symbol

Exchange

Distribution
Amount

(per ETF Unit)

GuardBonds™ 2025 Investment Grade Bond Fund

ETF Units

Monthly

GBFB

Cboe Canada

CAD$0.0269

GuardBonds™ 2026 Investment Grade Bond Fund

ETF Units

Monthly

GBFC

Cboe Canada

CAD$0.0258

GuardBonds™ 2027 Investment Grade Bond Fund

ETF Units

Monthly

GBFD

Cboe Canada

CAD$0.0270

GuardBonds™ 1-3 Year Laddered Investment Grade Bond Fund

ETF Units

Monthly

GBLF

Cboe Canada

CAD$0.0266

Guardian Canadian Bond Fund

ETF Units

Monthly

GCBD

TSX

CAD$0.0495

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 Investment Grade Corporate Bond Fund

ETF Units

Monthly

GIGC

TSX

CAD$0.0641

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$0.1277

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

ETF Units

Monthly

GUTB.U

TSX

USD$0.1743

GuardPath® Managed Decumulation 2042 Fund¹

ETF Units

Monthly

GPMD

TSX

CAD$0.0667



¹ On January 10, 2025, the Manager announced that this fund will terminate on or about March 28, 2025.

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 September 30, 2024, Guardian had C$165.1 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.