Guardian Capital Announces September 2022 Distributions for Guardian Capital ETFs
15 Settembre 2022 - 1:00PM
Guardian Capital LP announces the following regular cash
distributions for the period ending September 30, 2022, 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 September 29, 2022 to unitholders of record on September
23, 2022. The ex-dividend date in each case is September 22, 2022.
Guardian Capital ETFs |
Series of ETF Units |
DistributionFrequency |
TSX TradingSymbol |
Distribution Amount(per ETF
Unit) |
Guardian Directed Equity Path ETF |
Hedged ETF Units |
Monthly |
GDEP |
$0.0746 |
Guardian Directed Equity Path ETF |
Unhedged ETF Units |
Monthly |
GDEP.B |
$0.0684 |
Guardian Directed Premium Yield ETF |
Hedged ETF Units |
Monthly |
GDPY |
$0.1231 |
Guardian Directed Premium Yield ETF |
Unhedged ETF Units |
Monthly |
GDPY.B |
$0.1133 |
Guardian i3 Global Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQG |
$01 |
Guardian i3 Global Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQG.B |
$01 |
Guardian i3 US Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQU |
$01 |
Guardian i3 US Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQU.B |
$01 |
Guardian i3 Global REIT ETF |
Hedged ETF Units |
Quarterly |
GIGR |
$0.1102 |
Guardian i3 Global REIT ETF |
Unhedged ETF Units |
Quarterly |
GIGR.B |
$0.1102 |
Guardian Canadian Bond ETF |
ETF Units |
Quarterly |
GCBD |
$0.1221 |
Guardian Canadian Sector Controlled Equity Fund |
Unhedged ETF Units |
Quarterly |
GCSC |
$0.1027 |
About Guardian Capital
LPGuardian 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
LimitedGuardian Capital Group Limited (Guardian) is a
diversified, global financial services company operating in two
main business segments: Investment Management and Wealth
Management. As at June 30, 2022, Guardian had C$46.9 billion of
assets under management and C$27.6 billion of assets under
administration, while managing a proprietary investment portfolio
with a fair market value of C$651 million. Through its
subsidiaries, Guardian provides extensive investment management
solutions to institutional and private wealth clients, while
offering comprehensive wealth management services to financial
advisors in its national mutual fund dealer, securities dealer and
insurance distribution network. Founded in 1962, Guardian’s
reputation for steady growth, long-term relationships and its core
values of trustworthiness, integrity and stability 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.
This communication is intended for informational
purposes only and does not constitute an offer to sell or the
solicitation of an offer to purchase Guardian Capital ETFs and is
not, and should not be construed as, investment, tax, legal or
accounting advice, and should not be relied upon in that regard.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (“ETFs”). Please read the
prospectus before investing. ETFs are not guaranteed, their values
change frequently and past performance may not be repeated. You
will usually pay brokerage fees to your dealer if you purchase or
sell units of an ETF on the Toronto Stock Exchange (“TSX”). If the
units are purchased or sold on the TSX, investors may pay more than
the current net asset value when buying units of the ETF and may
receive less than the current net asset value when selling
them.
Guardian, Guardian Capital and the Guardian
gryphin design are trademarks of Guardian Capital Group Limited,
registered in Canada, and are used under license.
1 There is no quarterly distribution for this series of ETF
units, in respect of the period ending September 30, 2022.
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