Vanguard Announces Cash Distributions for the Vanguard ETFs (VBU and VBG)
24 Novembro 2014 - 5:49PM
Business Wire
Vanguard Investments Canada Inc. today announced the final
November 2014 monthly cash distributions for certain Vanguard ETFs
listed below that trade on Toronto Stock Exchange (TSX).
Unitholders of record on December 3, 2014 will receive cash
distributions payable on December 8, 2014. Details of the “per
unit” distribution amounts are as follows:
Vanguard ETF™ TSX
Distribution Payment Ticker
per Unit ($) Frequency
Symbol Vanguard
U.S. Aggregate Bond Index ETF (CAD-hedged) VBU
0.042800 Monthly Vanguard Global ex-U.S.
Aggregate Bond Index ETF (CAD-hedged) VBG
0.042179 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 approximately $3 trillion (USD), including
more than $390 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 September 30, 2014, unless otherwise
noted.
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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