Vanguard Announces Cash Distributions for the Vanguard ETFs (VBU and VBG)
24 Setembro 2014 - 4:55PM
Business Wire
Vanguard Investments Canada Inc. today announced the final
September 2014 monthly cash distributions for certain Vanguard ETFs
listed below that trade on Toronto Stock Exchange (TSX).
Unitholders of record on October 3, 2014 will receive cash
distributions payable on October 8, 2014. Details of the “per unit”
distribution amounts are as follows:
Vanguard
ETF™
TSXTickerSymbol
Distributionper Unit ($)
PaymentFrequency
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) VBU
0.056705 Monthly Vanguard Global ex-U.S. Aggregate
Bond Index ETF (CAD-hedged) VBG 0.029169
Monthly
To learn more about the TSX-listed Vanguard ETFs™, please visit
www.vanguardcanada.ca
About Vanguard
Vanguard Investments Canada Inc. is a wholly owned indirect
subsidiary of The Vanguard Group, Inc. and manages more than $2.9
billion (CAD) in assets. 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
has global assets of more than $2.8* trillion (USD), including more
than $370* billion (USD) in global ETF assets. Vanguard has offices
in the United States, Canada, Europe, Australia and Asia. The firm
offers more than 160 funds to U.S. investors and more than 120
additional funds, including ETFs, to clients in the other markets
in which the firm operates.
Vanguard operates under a unique operating structure. Unlike
firms that are publicly held or owned by a small group of
individuals, The Vanguard Group 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 vanguardcanada.ca.
All asset figures are as of August 19, 2014, unless otherwise
noted.
* As of June 30, 2014
Commissions, management fees, and expenses all may be
associated with the Vanguard ETFs. This offering is only made by
prospectus. The prospectus contains important detailed
information about the securities being offered. Copies are
available from Vanguard Investments Canada Inc. at
www.vanguardcanada.ca. Please read the prospectus before
investing. ETFs are not guaranteed, their values change frequently,
and past performance may not be repeated.
For more information, contact Vanguard Public Relations at
610-669-5002
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