TORONTO, July 17, 2025 (GLOBE NEWSWIRE) — Guardian Capital LP (the “Manager”) announces the following regular cash distributions for the period ending July 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 July 31, 2025 to unitholders of record on July 25, 2025. The ex-dividend date in each case is anticipated to be July 25, 2025.
Guardian Capital ETFsSeries of ETF UnitsDistribution
FrequencyTrading
SymbolExchange Distribution Amount
(per ETF Unit)GuardBondsTM 2025 Investment Grade Bond FundETF UnitsMonthlyGBFBCboe CanadaCAD$0.0368GuardBondsTM 2026 Investment Grade Bond FundETF UnitsMonthlyGBFCCboe CanadaCAD$0.0260GuardBondsTM 2027 Investment Grade Bond FundETF UnitsMonthlyGBFDCboe CanadaCAD$0.0301GuardBondsTM 2028 Investment Grade Bond FundETF UnitsMonthlyGBFECboe CanadaCAD$0.0354GuardBondsTM 2029 Investment Grade Bond FundETF UnitsMonthlyGBFFCboe CanadaCAD$0.0432GuardBondsTM 1-3 Year Laddered Investment Grade Bond FundETF UnitsMonthlyGBLFCboe CanadaCAD$0.0310Guardian Canadian Bond FundETF UnitsMonthlyGCBDTSXCAD$0.0621Guardian Directed Equity Path PortfolioHedged ETF UnitsMonthlyGDEPTSXCAD$0.0671Guardian Directed Equity Path PortfolioUnhedged ETF UnitsMonthlyGDEP.BTSXCAD$0.0673Guardian Directed Premium Yield PortfolioHedged ETF UnitsMonthlyGDPYTSXCAD$0.1231Guardian Directed Premium Yield PortfolioUnhedged ETF UnitsMonthlyGDPY.BTSXCAD$0.1164Guardian i3 Global Dividend Premium Yield FundETF UnitsMonthlyGIDYTSXCAD$0.0833Guardian Investment Grade Corporate Bond FundETF UnitsMonthlyGIGCTSXCAD$0.0832Guardian Strategic Income FundETF UnitsMonthlyGSIFCboe CanadaCAD$0.1002Guardian Ultra-Short Canadian T-Bill FundETF UnitsMonthlyGCTBTSXCAD$0.1043Guardian Ultra-Short U.S. T-Bill FundETF UnitsMonthlyGUTB.UTSXUSD$0.1708 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.
For further information, please contact:
Mark Noble
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.
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.
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