Press Release Guardian Capital Announces December 2021 Distributions for Guardian Capital ETFs TORONTO, December 16, 2021 – Guardian Capital LP […]
Guardian Capital Announces July 2022 Distributions for Guardian Capital ETFs
TORONTO, July 15, 2022 – Guardian Capital LP announces the following regular cash distributions for the period ending July 31, 2022, in respect of the Guardian Capital ETFs listed below. In each case, the distribution will be paid on July 29, 2022 to unitholders of record on July 25, 2022. The ex-dividend date in each case is July 22, 2022.
|Exchange Traded Fund||Series of ETF Units||Distribution Frequency||Trading Symbol||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|
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: Investment Management and Wealth Management. As at March 31, 2022, Guardian had C$53.1 billion of assets under management and C$30.5 billion of assets under administration, while managing a proprietary investment portfolio with a fair market value of C$741 million. Guardian provides extensive investment management solutions to institutional and private wealth clients through its subsidiaries, 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 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.
1This is the initial quarterly distribution for this series of ETF units.
2There is no quarterly distribution for this series of ETF units, in respect of the period ending June 30, 2022.