Vanguard Announces Cash Distributions for the Vanguard ETFs
19 2월 2022 - 7:03AM
Vanguard Investments Canada Inc. today announced the final February
2022 cash distributions for certain Vanguard ETFs, listed below,
that trade on Toronto Stock Exchange (TSX). Unitholders of record
on March 1, 2022 will receive cash distributions payable on March
8, 2022. Details of the “per unit” distribution amounts are as
follows:
Vanguard ETF® |
TSX Ticker Symbol |
Distribution per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
0.094340 |
92203B107 |
CA92203B1076 |
Monthly |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
0.154913 |
92203Q104 |
CA92203Q1046 |
Monthly |
Vanguard Canadian Aggregate Bond Index ETF |
VAB |
0.046418 |
92203E101 |
CA92203E1016 |
Monthly |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
0.034020 |
92203G106 |
CA92203G1063 |
Monthly |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
0.043797 |
92203N101 |
CA92203N1015 |
Monthly |
Vanguard Canadian Long-Term Bond Index ETF |
VLB |
0.061869 |
92211H104 |
CA92211H1047 |
Monthly |
Vanguard Canadian Corporate Bond Index ETF |
VCB |
0.049497 |
92210P107 |
CA92210P1071 |
Monthly |
Vanguard Canadian Government Bond Index ETF |
VGV |
0.042288 |
92210N102 |
CA92210N1024 |
Monthly |
Vanguard Retirement Income ETF Portfolio |
VRIF |
0.090390 |
92211X109 |
CA92211X1096 |
Monthly |
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About VanguardCanadians own CAD
$68 billion in Vanguard assets, including Canadian and
U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments
Canada Inc. manages CAD $47 billion in assets (as of November 30,
2021) with 37 Canadian ETFs and six mutual funds currently
available. The Vanguard Group, Inc. is one of the world's largest
investment management companies and a leading provider of
company-sponsored retirement plan services. Vanguard manages USD
$8.2 trillion (CAD $10.5 trillion) in global assets, including over
USD $2.1 trillion (CAD $2.4 trillion) in global ETF assets (as of
November 30, 2021). Vanguard has offices in the United States,
Canada, Mexico, Europe, Australia and Asia. The firm offers 421
funds, including ETFs, to its more than 30 million investors
worldwide.
Vanguard operates under a unique operating
structure. Unlike firms that are publicly held or owned by a small
group of individuals, The Vanguard Group, Inc. is owned by
Vanguard's U.S.-domiciled funds and ETFs. Those funds, in turn, are
owned by Vanguard clients. This unique mutual structure aligns
Vanguard interests with those of its investors and drives the
culture, philosophy, and policies throughout the Vanguard
organization worldwide. As a result, Canadian investors benefit
from Vanguard's stability and experience, low-cost investing, and
client focus. For more information, please visit vanguard.ca.
For more information, please contact:Matt
GierasimczukVanguard Canada Public RelationsPhone:
416-263-7087matthew_gierasimczuk@vanguard.com
Important information
Commissions, management fees, and
expenses all may be associated with investment funds. Investment
objectives, risks, fees, expenses, and other important information
are contained in the prospectus; please read it before investing.
Investment funds are not guaranteed, their values change
frequently, and past performance may not be repeated. Vanguard
funds are managed by Vanguard Investments Canada Inc. and are
available across Canada through registered dealers.
London Stock Exchange Group companies include
FTSE International Limited ("FTSE"), Frank Russell Company
("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt
Capital Markets Inc. ("FTSE TMX"). All rights reserved. "FTSE®",
"Russell®", "MTS®", "FTSE TMX®" and "FTSE Russell" and other
service marks and trademarks related to the FTSE or Russell indexes
are trademarks of the London Stock Exchange Group companies and are
used by FTSE, MTS, FTSE TMX and Russell under licence. All
information is provided for information purposes only. No
responsibility or liability can be accepted by the London Stock
Exchange Group companies nor its licensors for any errors or for
any loss from use of this publication. Neither the London Stock
Exchange Group companies nor any of its licensors make any claim,
prediction, warranty or representation whatsoever, expressly or
impliedly, either as to the results to be obtained from the use of
the FTSE Indexes or the fitness or suitability of the Indexes for
any particular purpose to which they might be put.
Vanguard Canadian Long T... (TSX:VLB)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Vanguard Canadian Long T... (TSX:VLB)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024