Guardian Investment Grade Corporate Bond Fund (TSX:GIGC)
Canada · Delayed Price · Currency is CAD 21.76
0.00 (0.00%)
Sep 10, 2025, 4:00 PM EDT
| Assets | 16.65M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Aug 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.30% |
| Volume | n/a |
| Open | 21.76 |
| Previous Close | 21.76 |
| Day's Range | 21.76 - 21.76 |
| 52-Week Low | 21.26 |
| 52-Week High | 24.46 |
| Beta | n/a |
| Holdings | 107 |
| 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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | 0.0695 CAD | Aug 29, 2025 |
| Jul 25, 2025 | 0.0832 CAD | Jul 31, 2025 |
| Jun 24, 2025 | 0.0733 CAD | Jun 30, 2025 |
| May 26, 2025 | 0.0565 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.0753 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0648 CAD | Mar 31, 2025 |