Guardian Investment Grade Corporate Bond Fund (TSX:GIGC)
Canada · Delayed Price · Currency is CAD 21.99
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST
1.10% (1Y)
| Assets | 18.24M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.54% |
| Volume | n/a |
| Open | 21.99 |
| Previous Close | 21.99 |
| Day's Range | 21.99 - 21.99 |
| 52-Week Low | 21.52 |
| 52-Week High | 22.19 |
| Beta | n/a |
| Holdings | 113 |
| Inception Date | Apr 30, 2024 |
About GIGC
Guardian Investment Grade Corporate Bond Fund is an exchange traded fund launched and managed by Guardian Capital LP. It invests in fixed income markets of Canada. The fund primarily invests in investment grade securities issued corporate debt securities that are rated BBB- or above by S&P Global. Guardian Investment Grade Corporate Bond Fund was formed on April 30, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol GIGC
Provider Guardian
Performance
GIGC had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.0598 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.169 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.067 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.0795 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.075 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.0695 CAD | Aug 29, 2025 |