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TD Asset Management Inc. Announces TD ETF Distributions

T.TD, T.TCSB, T.TGED, T.TEC, T.TCLV, T.TGGR, T.TDOC, T.TECI, T.TCBN

TORONTO, Sept. 19, 2022 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the June cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as at September 29, 2022 will receive a cash distribution per unit of the applicable TD ETF that will be payable on October 6, 2022, as indicated below:

Fund Name

Fund Ticker

Cash

Distribution Per

Unit

TD Canadian Aggregate Bond Index ETF

TDB

C$0.020

TD Select Short Term Corporate Bond Ladder ETF

TCSB

C$0.025

TD Select U.S. Short Term Corporate Bond Ladder ETF

TUSB

C$0.020

TD Select U.S. Short Term Corporate Bond Ladder ETF – US$

TUSB.U

US$0.015

TD Active Preferred Share ETF

TPRF

C$0.038

TD Active U.S. Enhanced Dividend ETF

TUED

C$0.051

TD Active U.S. Enhanced Dividend ETF – US$

TUED.U

US$0.040

TD Active Global Enhanced Dividend ETF

TGED

C$0.067

TD Active Global Enhanced Dividend ETF – US$

TGED.U

US$0.053

TD Active U.S. High Yield Bond ETF

TUHY

C$0.075

TD Active Global Income ETF

TGFI

C$0.060

TD Income Builder ETF

TPAY

C$0.035

TD Q Canadian Dividend ETF

TQCD

C$0.050

TD Q Global Dividend ETF

TQGD

C$0.050

TD Active Global Real Estate Equity ETF

TGRE

C$0.056

TD One Click Conservative ETF Portfolio

TOCC

C$0.020

TD One Click Moderate ETF Portfolio

TOCM

C$0.025

TD One Click Aggressive ETF Portfolio

TOCA

C$0.025

TD Canadian Equity Index ETF

TTP

C$0.145

TD U.S. Equity Index ETF

TPU

C$0.085

TD U.S. Equity Index ETF – US$

TPU.U

US$0.065

TD U.S. Equity CAD Hedged Index ETF

THU

C$0.080

TD International Equity Index ETF

TPE

C$0.105

TD International Equity CAD Hedged Index ETF

THE

C$0.110

TD Q International Low Volatility ETF

TILV

C$0.100

TD Global Technology Leaders ETF

TEC

C$0.010

TD Global Technology Leaders ETF – US$

TEC.U

US$0.005

TD Canadian Long Term Federal Bond ETF

TCLB

C$0.480

TD U.S. Long Term Treasury Bond ETF

TULB

C$0.570

TD Q U.S. Small-Mid Cap Equity ETF

TQSM

C$0.040

TD Q Global Multifactor ETF

TQGM

C$0.100

TD Q Canadian Low Volatility ETF

TCLV

C$0.135

TD Q U.S. Low Volatility ETF

TULV

C$0.075

TD Active Global Equity Growth ETF

TGGR

C$0.010

TD Active Global Infrastructure Equity ETF

TINF

C$0.130

TD Morningstar ESG Canada Equity Index ETF

TMEC

C$0.120

TD Morningstar ESG U.S. Equity Index ETF

TMEU

C$0.045

TD Morningstar ESG International Equity Index ETF

TMEI

C$0.075

TD Global Healthcare Leaders Index ETF

TDOC

C$0.035

TD Global Healthcare Leaders Index ETF – US$

TDOC.U

US$0.025

TD Morningstar ESG Canada Corporate Bond Index ETF

TMCC

C$0.055

TD Morningstar ESG U.S. Corporate Bond Index ETF

TMUC

C$0.050

TD Global Technology Innovators Index ETF

TECI

C$0.010

For more information regarding the TD ETFs, visit TDAssetManagement.com.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

The TD Canadian Aggregate Bond Index ETF is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trademark or the Index Price at any time or in any other respect. The Solactive Broad Canadian Bond Universe TR Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the TD Canadian Aggregate Bond Index ETF. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trademark for the purpose of use in connection with the TD Canadian Aggregate Bond Index ETF constitutes a recommendation by Solactive AG to invest capital in said TD Canadian Aggregate Bond Index ETF nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this TD Canadian Aggregate Bond Index ETF.

The TD Global Technology Leaders Index ETF (the "Fund") is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive Global Technology Leaders Index (CA NTA) ("Index") and/or any trademark(s) associated with the Index or the price of the Index at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly.

The TD Global Healthcare Leaders Index ETF ("TD ETF") is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive Global Healthcare Leaders Index (CA NTR) ("Index") and/or any trademark(s) associated with the Index or the price of the Index at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards TDAM, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the TD ETF. Neither publication of the Index by Solactive AG nor the licensing of the Index or any trademark(s) associated with the Index for the purpose of use in connection with the TD ETF constitutes a recommendation by Solactive AG to invest capital in said TD ETF nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this TD ETF.

The TD Global Technology Innovators Index ETF ("TD ETF") is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive Global Technology Innovators Index (CA NTR) ("Index") and/or any trademark(s) associated with the Index or the price of the Index at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards TDAM, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the TD ETF. Neither publication of the Index by Solactive AG nor the licensing of the Index or any trademark(s) associated with the Index for the purpose of use in connection with the TD ETF constitutes a recommendation by Solactive AG to invest capital in said TD ETF nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this TD ETF.

The TD U.S. Equity CAD Hedged Index ETF is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive AG Indices and/or any trademark(s) associated with the Solactive AG Indices or the prices of the Solactive AG Indices at any time or in any other respect. The Solactive AG Indices are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Solactive AG Indices are calculated correctly

The TD International Equity CAD Hedged Index ETF is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trademark or the Index Price at any time or in any other respect. The Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR) is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly.

The TD International Equity Index ETF is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trademark or the Index Price at any time or in any other respect. The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly.

The TD Canadian Equity Index ETF is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trademark or the Index Price at any time or in any other respect. The Solactive Canada Broad Market Index (CA NTR) is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly

The TD U.S. Equity Index ETF is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive AG Indices and/or any trademark(s) associated with the Solactive AG Indices or the prices of the Solactive AG Indices at any time or in any other respect. The Solactive AG Indices are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Solactive AG Indices are calculated correctly. Morningstar® Canada Sustainability Extended IndexSM is a service mark of Morningstar and has been licensed for use for certain purposes by TDAM. TD Morningstar ESG Canada Equity Index ETF ("TD ETF") is not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in this TD ETF.

Morningstar® Canada Sustainability Extended IndexSM is a service mark of Morningstar and has been licensed for use for certain purposes by TDAM. TD Morningstar ESG Canada Equity Index ETF ("TD ETF") is not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in this TD ETF.

Morningstar® Developed Markets ex-North America Sustainability Extended IndexSM is a service mark of Morningstar and has been licensed for use for certain purposes by TDAM. TD Morningstar ESG International Equity Index ETF ("TD ETF") is not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in this TD ETF.

Morningstar® US Sustainability Extended IndexSM is a service mark of Morningstar and has been licensed for use for certain purposes by TDAM. TD Morningstar ESG U.S. Equity Index ETF ("TD ETF") is not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in this TD ETF.

The Morningstar® Canada Corporate Bond Sustainability IndexTM and the Morningstar® US Corporate Bond Sustainability IndexTM are service marks of Morningstar, Inc. and have been licensed for use for certain purposes by TD Asset Management Inc. The TD Morningstar ESG Canada Corporate Bond Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the TD ESG ETFs.

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

About TD Asset Management Inc.

TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $398 billion in assets. Aggregate statistics are as of June 30, 2022 for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.

SOURCE TD Asset Management Inc.

Cision View original content: http://www.newswire.ca/en/releases/archive/September2022/19/c6512.html



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