Guardian Directed Premium Yield Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-30 | 17.100 | 17.110 | 17.090 | 17.090 | 16.537 | 4,000 |
| 2026-04-29 | 17.210 | 17.210 | 17.180 | 17.180 | 16.624 | 3,700 |
| 2026-04-28 | 17.210 | 17.230 | 17.160 | 17.230 | 16.672 | 18,300 |
| 2026-04-27 | 17.190 | 17.190 | 17.190 | 17.190 | 16.633 | 900 |
| 2026-04-24 | 17.200 | 17.240 | 17.180 | 17.220 | 16.662 | 49,100 |
← NewerPage 3 of 3 · 125 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-23 | 0.1160 CAD |
| 2026-08-25 | 0.1160 CAD |
| 2026-07-27 | 0.1160 CAD |
| 2026-06-24 | 0.1160 CAD |
| 2026-05-25 | 0.1160 CAD |
| 2026-04-24 | 0.1160 CAD |
| 2026-03-25 | 0.1160 CAD |
| 2026-02-23 | 0.1160 CAD |
| 2026-01-26 | 0.1160 CAD |
| 2025-12-23 | 0.1160 CAD |
| 2025-11-24 | 0.1160 CAD |
| 2025-10-27 | 0.1160 CAD |
| 2025-09-23 | 0.1160 CAD |
| 2025-08-25 | 0.1160 CAD |
| 2025-07-25 | 0.1160 CAD |
| 2025-06-24 | 0.1070 CAD |
| 2025-05-26 | 0.1070 CAD |
| 2025-04-24 | 0.1070 CAD |
| 2025-03-25 | 0.1070 CAD |
| 2025-02-24 | 0.1070 CAD |
| 2025-01-27 | 0.1070 CAD |
| 2024-12-23 | 0.1160 CAD |
| 2024-11-25 | 0.1160 CAD |
| 2024-10-25 | 0.1160 CAD |
| 2024-09-23 | 0.1160 CAD |
| 2024-08-26 | 0.1160 CAD |
| 2024-07-25 | 0.1160 CAD |
| 2024-06-24 | 0.1160 CAD |
| 2024-05-23 | 0.1160 CAD |
| 2024-04-23 | 0.1160 CAD |
| 2024-03-21 | 0.1160 CAD |
| 2024-02-22 | 0.1160 CAD |
| 2024-01-24 | 0.1160 CAD |
| 2023-12-20 | 0.1130 CAD |
| 2023-11-27 | 0.1130 CAD |
| 2023-10-24 | 0.1130 CAD |
| 2023-09-22 | 0.1130 CAD |
| 2023-08-24 | 0.1130 CAD |
| 2023-07-24 | 0.1130 CAD |
| 2023-06-23 | 0.1130 CAD |
Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.