Guardian Capital Announces September 2023 Distributions for Guardian Capital ETFs
September 15 2023 - 7:00AM
Guardian Capital LP announces the following regular cash
distributions for the period ending September 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 September 29, 2023 to unitholders of record on September
25, 2023. The ex-dividend date in each case is September 22,
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 |
CAD$0.0746 |
Guardian Directed Equity Path ETF |
Unhedged ETF Units |
Monthly |
GDEP.B |
CAD$0.0684 |
Guardian Directed Premium Yield ETF |
Hedged ETF Units |
Monthly |
GDPY |
CAD$0.1231 |
Guardian Directed Premium Yield ETF |
Unhedged ETF Units |
Monthly |
GDPY.B |
CAD$0.1133 |
GuardPath™ Managed Decumulation 2042 Fund |
ETF Units |
Monthly |
GPMD |
CAD$0.0667 |
Guardian Ultra-Short Canadian T-Bill Fund |
ETF Units |
Monthly |
GCTB |
CAD$0.1974 |
Guardian Ultra-Short U.S. T-Bill Fund |
ETF Units |
Monthly |
GUTB.U |
US$0.2019 |
Guardian i3 Global Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQG |
CAD$01 |
Guardian i3 Global Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQG.B |
CAD$01 |
Guardian i3 US Quality Growth ETF |
Hedged ETF Units |
Quarterly |
GIQU |
CAD$0.0192 |
Guardian i3 US Quality Growth ETF |
Unhedged ETF Units |
Quarterly |
GIQU.B |
CAD$0.0192 |
Guardian i3 Global REIT ETF |
Hedged ETF Units |
Quarterly |
GIGR |
CAD$0.1183 |
Guardian i3 Global REIT ETF |
Unhedged ETF Units |
Quarterly |
GIGR.B |
CAD$0.1183 |
Guardian Canadian Bond ETF |
ETF Units |
Quarterly |
GCBD |
CAD$0.1250 |
Guardian Canadian Sector Controlled Equity Fund |
Unhedged ETF Units |
Quarterly |
GCSC |
CAD$0.1083 |
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
Limited
Guardian 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 June 30, 2023, Guardian had C$56.5 billion of total client
assets, while managing a proprietary investment portfolio with a
fair market value of C$1.27 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.
For further information, please contact: Angela
ShimAShim@guardiancapital.com
Unlike traditional exchange traded funds
(“ETFs”), the GuardPath™ 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 the Guardian Capital 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.
ETF and mutual fund securities, including units of the Guardian
Capital ETFs, are not covered by the Canada Deposit Insurance
Corporation or by any other government deposit insurer. There can
be no assurances that the Guardian Ultra-Short Canadian T-Bill Fund
or the Guardian Ultra-Short U.S. T-Bill Fund will be able to
maintain the net asset value per unit of the mutual fund units at a
constant amount or that the full amount of your investment in the
Guardian Capital ETFs will be returned to you.
All trademarks, registered and unregistered, are
owned by Guardian Capital Group Limited and are used under
licence.
1 There is no quarterly distribution for this
series of ETF units, in respect of the period ending September 30,
2023.
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