Guardian Capital Announces May 2025 Cash Distributions for Guardian Capital ETFs

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Guardian Capital LP
Guardian Capital LP

TORONTO, May 15, 2025 (GLOBE NEWSWIRE) -- Guardian Capital LP (the “Manager”) announces the following regular cash distributions for the period ending May 31, 2025, 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 May 30, 2025 to unitholders of record on May 26, 2025. The ex-dividend date in each case is anticipated to be May 26, 2025.

Guardian Capital ETFs

Series of ETF Units

Distribution
Frequency

Trading
Symbol

Exchange

Distribution
Amount

(per ETF Unit)

GuardBonds™ 2025 Investment Grade Bond Fund

ETF Units

Monthly

GBFB

Cboe Canada

CAD$0.0303

GuardBonds™ 2026 Investment Grade Bond Fund

ETF Units

Monthly

GBFC

Cboe Canada

CAD$0.0279

GuardBonds™ 2027 Investment Grade Bond Fund

ETF Units

Monthly

GBFD

Cboe Canada

CAD$0.0309

GuardBonds™ 1-3 Year Laddered Investment Grade Bond Fund

ETF Units

Monthly

GBLF

Cboe Canada

CAD$0.0297

Guardian Canadian Bond Fund

ETF Units

Monthly

GCBD

TSX

CAD$0.0609

Guardian Directed Equity Path Portfolio

Hedged ETF Units

Monthly

GDEP

TSX

CAD$0.0671

Guardian Directed Equity Path Portfolio

Unhedged ETF Units

Monthly

GDEP.B

TSX

CAD$0.0673

Guardian Directed Premium Yield Portfolio

Hedged ETF Units

Monthly

GDPY

TSX

CAD$0.1044

Guardian Directed Premium Yield Portfolio

Unhedged ETF Units

Monthly

GDPY.B

TSX

CAD$0.1066

Guardian i3 Global Dividend Premium Yield Fund

ETF Units

Monthly

GIDY

TSX

CAD$0.0833

Guardian Investment Grade Corporate Bond Fund

ETF Units

Monthly

GIGC

TSX

CAD$0.0565

Guardian Strategic Income Fund

ETF Units

Monthly

GSIF

Cboe Canada

CAD$0.1002

Guardian Ultra-Short Canadian T-Bill Fund

ETF Units

Monthly

GCTB

TSX

CAD$0.1152

Guardian Ultra-Short U.S. T-Bill Fund

ETF Units

Monthly

GUTB.U

TSX

USD$0.1769


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 Group Limited
Guardian Capital Group Limited (“Guardian”) is a global investment management company servicing institutional, retail and private clients through its subsidiaries. As of March 31, 2025, Guardian had C$167.2 billion of total client assets while managing a proprietary investment portfolio with a fair market value of C$1.2 billion. Founded in 1962, Guardian’s reputation for steady growth, long-term relationships and its core values of authenticity, integrity, stability and trustworthiness 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.