Vanguard Announces Cash Distributions for the Vanguard ETFs (VBU, VBG and VGAB)
Vanguard Short-Term Treasury ETF (VGSH)
US:NASDAQ Investor Relations:
advisors.vanguard.com/web/cf/fas-investmentproducts/3142/overview
Company Research
Source: GlobeNewswire
TORONTO, Nov. 24, 2022 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final November 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange. Unitholders of record on December 02, 2022 will receive cash distributions payable on December 09, 2022. Details of the “per unit” distribution amounts are as follows: Vanguard ETF®Ticker SymbolDistribution per Unit ($)CUSIPISINPayment FrequencyVanguard U.S. Aggregate Bond Index ETF (CAD-hedged)VBU0.03715392206G103CA92206G1037MonthlyVanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)VBG0.02193392206H101
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VGSH
Sec Filings
- 2/9/24 - Form SC
- 2/9/24 - Form SC
- 1/29/24 - Form NPORT-P
- VGSH's page on the SEC website