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TORONTO, Jan. 17, 2025 (GLOBE NEWSWIRE) — Guardian Capital LP (the “Manager”) announces the following regular cash distributions for the period ending January 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 January 31, 2025 to unitholders of record on January 27, 2025. The ex-dividend date in each case is anticipated to be January 27, 2025.
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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$0.0298
GuardBonds™ 2026 Investment Grade Bond Fund
ETF Units
Monthly
GBFC
Cboe Canada
CAD$0.0289
GuardBonds™ 2027 Investment Grade Bond Fund
ETF Units
Monthly
GBFD
Cboe Canada
CAD$0.0306
GuardBonds™ 1-3 Year Laddered Investment Grade Bond Fund
ETF Units
Monthly
GBLF
Cboe Canada
CAD$0.0298
Guardian Canadian Bond Fund
ETF Units
Monthly1
GCBD
TSX
CAD$0.0467
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 Investment Grade Corporate Bond Fund
ETF Units
Monthly1
GIGC
TSX
CAD$0.0642
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$0.1363
Guardian Ultra-Short U.S. T-Bill Fund
ETF Units
Monthly
GUTB.U
TSX
USD$0.1778
GuardPath® Managed Decumulation 2042 Fund2
ETF Units
Monthly
GPMD
TSX
CAD$0.0667
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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 September 30, 2024, Guardian had C$165.1 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.
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For further information, please contact: Angela Shim AShim@guardiancapital.com
Caution Concerning Forward-Looking Statements Certain information included in this press release may constitute forward-looking information within the meaning of applicable Canadian securities laws. All information other than statements of historical fact may be forward-looking information. Forward-looking information is often, but not always, identified by the use of forward-looking terminology such as “outlook”, “objective”, “may”, “will”, “would”, “expect”, “intend”, “estimate”, “anticipate”, “believe”, “should”, “plan”, “continue”, or similar expressions suggesting future outcomes or events or the negative thereof. Forward-looking information in this press release may include statements with respect to management’s beliefs, plans, estimates, and intentions, and similar statements concerning anticipated future events, results, circumstances, performance or expectations. Such forward-looking information reflects management’s beliefs and is based on information currently available. The reader is cautioned not to put undue reliance on forward-looking information, as there can be no assurance that actual results will be consistent with such forward-looking information. Guardian Capital LP undertakes no obligation, except as required by applicable law, to publicly update or revise any forward-looking information, whether as a result of new information, future events or otherwise.
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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.
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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. For ETFs other than money market funds, unit values change frequently. ETFs are not guaranteed 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”) or Cboe Canada Inc. (“Cboe”). If the units are purchased or sold on the TSX or Cboe, 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 these money market funds will be returned to you.
All trademarks, registered and unregistered, are owned by Guardian Capital Group Limited and are used under licence.
1 On January 10, 2025, the Manager announced the change of the distribution frequency of this fund from quarterly to monthly. 2 On January 10, 2025, the Manager announced that this fund will terminate on or about March 28, 2025.
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