Advertisement
New Zealand markets closed
  • NZX 50

    11,805.09
    -141.34 (-1.18%)
     
  • NZD/USD

    0.5965
    +0.0016 (+0.26%)
     
  • NZD/EUR

    0.5556
    +0.0016 (+0.28%)
     
  • ALL ORDS

    7,842.20
    -95.30 (-1.20%)
     
  • ASX 200

    7,581.50
    -101.50 (-1.32%)
     
  • OIL

    84.01
    +0.44 (+0.53%)
     
  • GOLD

    2,351.60
    +9.10 (+0.39%)
     
  • NASDAQ

    17,430.50
    -96.30 (-0.55%)
     
  • FTSE

    8,078.86
    +38.48 (+0.48%)
     
  • Dow Jones

    38,085.80
    -375.12 (-0.98%)
     
  • DAX

    17,917.28
    -171.42 (-0.95%)
     
  • Hang Seng

    17,734.32
    +449.78 (+2.60%)
     
  • NIKKEI 225

    37,934.76
    +306.28 (+0.81%)
     
  • NZD/JPY

    93.0220
    +0.5260 (+0.57%)
     

Guardian Capital Announces December 2022 Distributions for Guardian Capital ETFs

Guardian Capital LP
Guardian Capital LP

TORONTO, Dec. 14, 2022 (GLOBE NEWSWIRE) -- Guardian Capital LP announces the following regular cash distributions for the period ending December 31, 2022, 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 December 30, 2022 to unitholders of record on December 22, 2022. The ex-dividend date in each case is December 21, 2022.

Guardian Capital ETFs

Series of ETF Units

Distribution
Frequency

TSX 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

GuardPath™ Managed Decumulation 2042 Fund

ETF Units

Monthly

GPMD

$0.0667

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

$0.0036

Guardian i3 US Quality Growth ETF

Unhedged ETF Units

Quarterly

GIQU.B

$0.0043

Guardian i3 Global REIT ETF

Hedged ETF Units

Quarterly

GIGR

$0.0490

Guardian i3 Global REIT ETF

Unhedged ETF Units

Quarterly

GIGR.B

$0.0490

Guardian Canadian Bond ETF

ETF Units

Quarterly

GCBD

$0.1145

Guardian Canadian Sector Controlled Equity Fund

Unhedged ETF Units

Quarterly

GCSC

$0.0331

Guardian Fundamental All Country Equity ETF

Unhedged ETF Units

Annual

GGAC

$02

Guardian Fundamental Emerging Markets Equity ETF

Unhedged ETF Units

Annual

GGEM

$02

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.

ADVERTISEMENT

About Guardian Capital Group Limited
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 September 30, 2022, Guardian had C$47.8 billion of assets under management and C$26.8 billion of assets under administration, while managing a proprietary investment portfolio with a fair market value of C$648 million. Through its subsidiaries, Guardian provides extensive investment management solutions to institutional and private wealth clients, 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.

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 his or her 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.


1 There is no quarterly cash distribution for this series of ETF units, in respect of the period ending December 31, 2022.
2 There is no annual cash distribution for this series of ETF units, in respect of the period ending December 31, 2022.