Guardian Capital Announces September 2021 Distributions for Guardian Capital Funds
September 17 2021 - 7:00AM
Guardian Capital LP announces the following regular cash
distributions for the period ending September 30, 2021, in respect
of the ETF series of the Guardian Capital Funds listed below. In
each case, the distribution will be paid on September 30, 2021 to
unitholders of record on September 24, 2021. The ex-dividend date
in each case is September 23, 2021.
Fund |
Series of ETF Units |
DistributionFrequency |
TradingSymbol |
Distribution Amount(per ETF
Unit) |
Guardian Directed Equity Path ETF |
Hedged ETF Units |
Monthly |
GDEP |
$0.0685 |
Guardian Directed Equity Path ETF |
Unhedged ETF Units |
Monthly |
GDEP.B |
$0.0652 |
Guardian Directed Premium Yield ETF |
Hedged ETF Units |
Monthly |
GDPY |
$0.1076 |
Guardian Directed Premium Yield ETF |
Unhedged ETF Units |
Monthly |
GDPY.B |
$0.1024 |
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 |
$0.0691 |
Guardian i3 Global REIT ETF |
Unhedged ETF Units |
Quarterly |
GIGR.B |
$0.0691 |
Guardian Canadian Bond ETF |
ETF Units |
Quarterly |
GCBD |
$0.0808 |
Guardian Canadian Sector Controlled Equity Fund |
Unhedged ETF Units |
Quarterly |
GCSC |
$0.0684 |
___________________1 There is no quarterly
distribution for this series of ETF units, in respect of the period
ending September 30, 2021.
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: Asset Management and Wealth Management. As
at June 30, 2021, Guardian had C$52 billion of assets under
management and C$30 billion of assets under administration.
Guardian provides, through its subsidiaries, extensive
institutional and private wealth financial solutions to clients,
while offering comprehensive wealth management services to
financial advisors in its national mutual fund dealer, securities
dealer and insurance distribution network. It also maintains and
manages a proprietary investment portfolio with a fair market value
of C$698 million as at June 30, 2021. 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 Funds 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 Guardian Capital Funds. Please read the
prospectus before investing. Guardian Capital Funds 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 ETF units of a Guardian Capital Fund on the
TSX. If the ETF units are purchased or sold on the TSX, investors
may pay more than the current net asset value when buying ETF units
of the Guardian Capital Funds and may receive less than the current
net asset value when selling them.
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