Symbol:  GBFD

Security name:  Guardbonds 2027 Investment Grade Bond Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  4,168

Status:  added

Updated date:  Sept. 15, 2026

Declared date:  Sept. 15, 2026

Ex date:  Sept. 23, 2026

Record date:  Sept. 23, 2026

Payment date:  Sept. 29, 2026

Cash amount:  2.74 cents

Distribution status:  final