Vanguard Announces Cash Distributions for Vanguard ETFs

Vanguard Announces Cash Distributions for Vanguard ETFs

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TORONTO, Sept. 22, 2022 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final cash distributions for September 2022 for certain Vanguard ETFs listed below trading on the Toronto Stock Exchange (TSX). Shareholders of record on October 3, 2022 will receive cash dividends payable on October 11, 2022. Details of dividend amounts “per Share” are as follows:

Vanguard ETF® TSX ticker icon Payout per unit ($) CUSIP IS IN payment frequency
Vanguard Canadian Aggregate Bond Index ETF VAB 0.052004 92203E101 CA92203E1016 Monthly
Vanguard Canadian Short Term Bond Index ETF CDB 0.041909 92203G106 CA92203G1063 Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETF VSC 0.051830 92203N101 CA92203N1015 Monthly
Vanguard Canadian Long Term Bond Index ETF VLB 0.056554 92211H104 CA92211H1047 Monthly
Vanguard Canadian Corporate Bond Index ETF VCB 0.064616 92210P107 CA92210P1071 Monthly
Vanguard Canadian Government Bond Index ETF VGV 0.046592 92210N102 CA92210N1024 Monthly
Vanguard Retirement Income ETF portfolio VRIF 0.090390 92211X109 CA92211X1096 Monthly
Vanguard FTSE Canadian Capped REIT Index ETF AER 0.094340 92203B107 CA92203B1076 Monthly
Vanguard FTSE Canadian High Dividend Yield Index ETF VDY 0.206904 92203Q104 CA92203Q1046 Monthly
Vanguard FTSE Canada Index ETF VCE 0.371093 92203U105 CA92203U1057 Quarterly
Vanguard FTSE Canada All Cap Index ETF VCN 0.320749 92205P104 CA92205P1045 Quarterly
Vanguard FTSE Developed Europe All Cap Index ETF PU 0.199792 92206M100 CA92206M1005 Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF VIU 0.163187 92204G105 CA92204G1054 Quarterly
Vanguard FTSE Developed All Cap ex North America Index (CAD-hedged) VI 0.189458 92206P103 CA92206P1036 Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF VIDY 0.247563 92206Y104 CA92206Y1043 Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETF v.a 0.233842 92206N108 CA92206N1087 Quarterly
Vanguard Conservative ETF portfolio VCNS 0.140915 92207C101 CA92207C1014 Quarterly
Balanced ETF portfolio by Vanguard VBAL Source story

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