Guardian Investment Grade Corporate Bond Fund (TSX:GIGC)

Assets	20.87M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	0.94
Dividend Yield	4.32%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.72%

Volume	2,261
Open	21.70
Previous Close	21.76
Day's Range	21.70 - 21.70
52-Week Low	21.55
52-Week High	22.20
Beta	0.25
Holdings	112
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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.0728 CAD	Jul 31, 2026
Jun 24, 2026	0.0714 CAD	Jun 30, 2026
May 25, 2026	0.0153 CAD	May 29, 2026
Apr 24, 2026	0.030 CAD	Apr 30, 2026
Mar 25, 2026	0.169 CAD	Mar 31, 2026
Feb 23, 2026	0.0577 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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