Guardian Capital Announces June 2023 Distributions for Guardian Capital ETFs
June 16 2023 - 7:00AM
Guardian Capital LP announces the following regular cash
distributions for the period ending June 30, 2023, 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 June 30, 2023 to unitholders of record on June 26, 2023.
The ex-dividend date in each case is June 23, 2023.
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 |
GuardPathTM Managed Decumulation 2042 Fund |
ETF Units |
Monthly |
GPMD |
$0.0667 |
Guardian i3 Global Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQG |
$0.0666 |
Guardian i3 Global Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQG.B |
$0.0666 |
Guardian i3 US Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQU |
$0.0103 |
Guardian i3 US Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQU.B |
$0.0103 |
Guardian i3 Global REIT ETF |
Hedged ETF Units |
Quarterly |
GIGR |
$0.1586 |
Guardian i3 Global REIT ETF |
Unhedged ETF Units |
Quarterly |
GIGR.B |
$0.1586 |
Guardian Canadian Bond ETF |
ETF Units |
Quarterly |
GCBD |
$0.1273 |
Guardian Canadian Sector Controlled Equity Fund |
Unhedged ETF Units |
Quarterly |
GCSC |
$0.1246 |
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
global financial services company, which provides extensive
investment management services to institutional, retail and private
high and ultra-high-net worth clients through its subsidiaries. As
at March 31, 2023, Guardian had C$56.3 billion of total client
assets, while managing a proprietary investment portfolio with a
fair market value of C$1.3 billion. 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.
Unlike traditional exchange traded funds
(“ETFs”), the GuardPathTM Managed
Decumulation 2042 Fund (the “GuardPath ETF”) is a unique investment
fund structure and investors should carefully consider whether
their financial condition and investment objectives are aligned
with this retirement-focused investment. The
GuardPath ETF may be suitable for an investor primarily concerned
about having sufficient income in retirement, especially in the
later years of their life. It may not be suitable for an investor
whose primary objective is to leave capital behind for their
estate. The GuardPath ETF is not an insurance company, nor an
insurance or annuity contract and unitholders will not have the
protections of insurance laws. Distributions provided by the
GuardPath ETF are not guaranteed or backed by an insurance company
or any third party. The long-term total return and the
sustainability of the rate of distributions of the GuardPath ETF
may be impacted by volatility and sequence of returns risk. This is
not a complete list of the risks associated with an investment in
the GuardPath ETF. Please refer to the prospectus of the
GuardPath ETF for details.
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 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.
All trademarks, registered and unregistered, are
owned by Guardian Capital Group Limited and are used under
licence.
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