TORONTO, ON — January 16, 2026 — Leads & Copy —
Guardian Capital LP has announced the regular cash distributions for the period ending January 31, 2026, for the ETF series of the Guardian Capital funds. The distribution will be paid on January 30, 2026, to unitholders of record on January 26, 2026. The ex-dividend date is anticipated to be January 26, 2026.
The following are the Guardian Capital ETFs and their respective distribution amounts:
- GuardBonds™ 2026 Investment Grade Bond Fund (GBFC, Cboe Canada): CAD$0.0252
- GuardBonds™ 2027 Investment Grade Bond Fund (GBFD, Cboe Canada): CAD$0.0272
- GuardBonds™ 2028 Investment Grade Bond Fund (GBFE, Cboe Canada): CAD$0.0321
- GuardBonds™ 2029 Investment Grade Bond Fund (GBFF, Cboe Canada): CAD$0.0407
- GuardBonds™ 1-3 Year Laddered Investment Grade Bond Fund (GBLF, Cboe Canada): CAD$0.0281
- Guardian Canadian Bond Fund (GCBD, TSX): CAD$0.0403
- Guardian Directed Equity Path Portfolio Hedged ETF Units (GDEP, TSX): CAD$0.0671
- Guardian Directed Equity Path Portfolio Unhedged ETF Units (GDEP.B, TSX): CAD$0.0673
- Guardian Directed Premium Yield Portfolio Hedged ETF Units (GDPY, TSX): CAD$0.1231
- Guardian Directed Premium Yield Portfolio Unhedged ETF Units (GDPY.B, TSX): CAD$0.1164
- Guardian i3 Global Dividend Premium Yield Fund (GIDY, TSX): CAD$0.0834
- Guardian Investment Grade Corporate Bond Fund (GIGC, TSX): CAD$0.0598
- Guardian Strategic Income Fund (GSIF, Cboe Canada): CAD$0.1002
- Guardian Ultra-Short Canadian T-Bill Fund (GCTB, TSX): CAD$0.0884
- Guardian Ultra-Short U.S. T-Bill Fund (GUTB.U, TSX): USD$0.1490
Guardian Capital Group Limited (Guardian) is a global investment management company that provides services to institutional, retail, and private clients through its subsidiaries. As of September 30, 2025, Guardian had C$166.6 billion in total client assets and managed a proprietary investment portfolio with a fair market value of C$1.3 billion. Guardian’s Common and Class A shares are listed on the Toronto Stock Exchange as GCG and GCG.A.
Guardian Capital LP manages portfolios for institutional clients, including defined benefit and defined contribution pension plans, insurance companies, foundations, endowments, and investment funds. It is a wholly-owned subsidiary of Guardian Capital Group Limited and the successor to its original investment management business, which was founded in 1962.
Mark Noble
mnoble@guardiancapital.com
Source: Guardian Capital
