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Guardian Capital Announces March 2025 Cash Distributions for Guardian Capital ETFs

In This Article:

Guardian Capital LP
Guardian Capital LP

TORONTO, March 17, 2025 (GLOBE NEWSWIRE) -- Guardian Capital LP (the “Manager”) announces the following regular cash distributions for the period ending March 31, 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 March 31, 2025 to unitholders of record on March 25, 2025. The ex-dividend date in each case is anticipated to be March 25, 2025.

Guardian Capital ETFs

Series of
ETF Units

Distribution
Frequency

Trading
Symbol

Exchange

Distribution
Amount
(per ETF Unit)

GuardBondsTM 2025 Investment Grade Bond Fund

ETF Units

Monthly

GBFB

Cboe Canada

CAD$0.0306

GuardBondsTM 2026 Investment Grade Bond Fund

ETF Units

Monthly

GBFC

Cboe Canada

CAD$0.0286

GuardBondsTM 2027 Investment Grade Bond Fund

ETF Units

Monthly

GBFD

Cboe Canada

CAD$0.0305

GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund

ETF Units

Monthly

GBLF

Cboe Canada

CAD$0.0299

Guardian Canadian Bond Fund

ETF Units

Monthly

GCBD

TSX

CAD$0.0513

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$0.08331

Guardian Investment Grade Corporate Bond Fund

ETF Units

Monthly

GIGC

TSX

CAD$0.0648

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$0.1192

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

ETF Units

Monthly

GUTB.U

TSX

CAD$0.1725

Guardian Canadian Sector Controlled Equity Fund

Unhedged ETF Units

Quarterly

GCSC

TSX

CAD$0.1149

Guardian i3 Global Quality Growth ETF

Hedged ETF Units

Quarterly

GIQG

TSX

Nil

Guardian i3 Global Quality Growth ETF

Unhedged ETF Units

Quarterly

GIQG.B

TSX

Nil

Guardian i3 US Quality Growth Fund

Hedged ETF Units

Quarterly

GIQU

TSX

Nil

Guardian i3 US Quality Growth Fund

Unhedged ETF Units

Quarterly

GIQU.B

TSX

Nil

Guardian International Equity Select Fund

ETF Units

Quarterly

GIES

TSX

CAD$0.0116

 

 

 

 

 

 

1 This is the initial distribution for this series of ETF units and covers the period since the launch of the ETF units on March 4, 2025.

 

In respect of the ETF series of GuardPath® Managed Decumulation 2042 Fund (TSX: GPMD), the regular cash distribution for the period ending March 31, 2025, if any, will be included in the final distribution to be paid to unitholders as soon as practicable following the termination of GuardPath® Managed Decumulation 2042 Fund on March 28, 2025.