Guardian Investment Grade Corporate Bond Fund (TSX:GIGC)
Canada · Delayed Price · Currency is CAD 22.03
+0.14 (0.64%)
At close: Jun 16, 2026
1.24% (1Y)
| Assets | 20.77M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.07% |
| Volume | 714 |
| Open | 22.03 |
| Previous Close | 21.89 |
| Day's Range | 22.03 - 22.03 |
| 52-Week Low | 21.55 |
| 52-Week High | 22.20 |
| Beta | 0.25 |
| 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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 26, 2026 | 0.0598 CAD | Jan 30, 2026 |