Vanguard Announces Cash Distributions for the Vanguard ETFs
Vanguard Short-Term Treasury ETF (VGSH)
US:NASDAQ Investor Relations:
advisors.vanguard.com/web/cf/fas-investmentproducts/3142/overview
Company Research
Source: GlobeNewswire
TORONTO, April 25, 2024 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final April 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada. Unitholders of record on May 02, 2024 will receive cash distributions payable on May 09, 2024. 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)VBU0.05296892206G103CA92206G1037MonthlyVanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)VBG0.03016692206H101
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VGSH
Sec Filings
- 5/2/24 - Form N-CSRS
- 4/29/24 - Form NPORT-P
- 4/29/24 - Form NPORT-P
- VGSH's page on the SEC website