Vanguard Announces Cash Distributions for the Vanguard ETFs (VAB, VSB, VSC, VDY and VRE)
TORONTO--(BUSINESS WIRE)--Vanguard Investments Canada Inc. today announced the final July 2013 monthly cash distributions for Vanguard Canadian Aggregate Bond Index ETF (VAB), Vanguard Canadian Short-Term Bond Index ETF (VSB), Vanguard Canadian Short-Term Corporate Bond Index ETF (VSC), Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY) and Vanguard FTSE Canadian Capped REIT Index ETF (VRE) listed on Toronto Stock Exchange (TSX). Unitholders of record on July 31, 2013 will receive cash distributions payable on August 6, 2013. Details of the “per unit” distribution amounts are as follows:
per Unit ($)
|Vanguard Canadian Aggregate Bond Index ETF||VAB||0.078683||Monthly|
|Vanguard Canadian Short-Term Bond Index ETF||VSB||0.063443||Monthly|
|Vanguard Canadian Short-Term Corporate Bond Index ETF||VSC||0.072796||Monthly|
|Vanguard FTSE Canadian High Dividend Yield Index ETF||VDY||0.090413||Monthly|
|Vanguard FTSE Canadian Capped REIT Index ETF1||VRE||0.068668||Monthly|
1 Effective November 8, 2012, the cash distribution payment frequency of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) was changed from quarterly to monthly.
To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca
Vanguard Investments Canada Inc. is a wholly owned indirect subsidiary of The Vanguard Group, Inc. Vanguard is one of the world’s largest investment management companies and a leading provider of company-sponsored retirement plan services. Vanguard manages more than $2.4 trillion in global assets. Vanguard offers more than 170 funds to U.S. investors and more than 90 additional funds in non-U.S. markets. For more information, please visit vanguardcanada.ca.
All asset figures are as of June 30, 2013, 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.
“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE International Limited (“FTSE”) under licence. The Vanguard FTSE Canadian High Dividend Yield Index ETF and Vanguard FTSE Canadian Capped REIT Index ETF (the “Products”) have been developed solely by Vanguard. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Products and do not accept any liability whatsoever to any person arising out of an investment in or operation of the Products. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Products.