Press Release Guardian Capital Announces December 2021 Distributions for Guardian Capital ETFs TORONTO, December 16, 2021 – Guardian Capital LP […]
Guardian Capital Announces February 2022 Distributions for Guardian Capital ETFs
TORONTO, February 14, 2022 – Guardian Capital LP announces the following regular cash distributions for the period ending February 28, 2022, in respect of the Guardian Capital ETFs listed below. In each case, the distribution will be paid on February 28, 2022 to unitholders of record on February 22, 2022. The ex-dividend date in each case is February 18, 2022.
|Exchange Traded Fund||Series of ETF Units||Distribution Frequency||Trading Symbol||Distribution Amount (per ETF Unit)|
|Guardian Directed Equity Path ETF||Hedged||Monthly||GDEP||$0.0746|
|Guardian Directed Equity Path ETF||Unhedged||Monthly||GDEP.B||$0.0684|
|Guardian Directed Premium Yield ETF||Hedged||Monthly||GDPY||$0.1231|
|Guardian Directed Premium Yield ETF||Unhedged||Monthly||GDPY.B||$0.1133|
About Guardian Capital LP
Guardian 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 LP
Guardian 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.