TORONTO, Nov. 21, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the estimated 2024 reinvested distributions for TD Exchange-Traded Funds (the "TD ETFs"). These annual reinvested distributions generally represent realized capital gains within the TD ETFs.
Unitholders of record on December 31, 2024, will receive the actual 2024 reinvested distributions, which may vary from the estimated amounts disclosed below. The actual taxable amounts of reinvested distributions for 2024 will be reported in late December or early 2025. The tax characteristics of the distributions will be reported in early 2025.
Cash distributions will be reported separately.
Details of the per-unit reinvested distribution are as follows:
|
Fund Name
|
Fund
Ticker
|
Estimated
Annual
Reinvested
Distribution ($)
|
|
TD Balanced ETF Portfolio
|
TBAL
|
0.03302
|
|
TD Target 2025 Investment Grade Bond ETF
|
TBCE
|
-
|
|
TD Target 2026 Investment Grade Bond ETF
|
TBCF
|
-
|
|
TD Target 2027 Investment Grade Bond ETF
|
TBCG
|
-
|
|
TD Canadian Bank Dividend Index ETF
|
TBNK
|
-
|
|
TD Target 2025 U.S. Investment Grade Bond ETF
|
TBUE.U
|
-
|
|
TD Target 2026 U.S. Investment Grade Bond ETF
|
TBUF.U
|
-
|
|
TD Target 2027 U.S. Investment Grade Bond ETF
|
TBUG.U
|
-
|
|
TD Global Carbon Credit Index ETF
|
TCBN
|
-
|
|
TD Canadian Long Term Federal Bond ETF
|
TCLB
|
-
|
|
TD Q Canadian Low Volatility ETF
|
TCLV
|
-
|
|
TD Conservative ETF Portfolio
|
TCON
|
-
|
|
TD Select Short Term Corporate Bond Ladder ETF
|
TCSB
|
-
|
|
TD Cash Management ETF
|
TCSH
|
-
|
|
TD Canadian Aggregate Bond Index ETF
|
TDB
|
-
|
|
TD Global Healthcare Leaders Index ETF
|
TDOC
|
0.03770
|
|
TD Global Healthcare Leaders Index ETF - USD Units
|
TDOC.U
|
0.02194
|
|
TD Global Technology Leaders Index ETF
|
TEC
|
0.05420
|
|
TD Global Technology Leaders Index ETF - USD Units
|
TEC.U
|
0.03437
|
|
TD Global Technology Innovators Index ETF
|
TECI
|
-
|
|
TD Global Technology Leaders CAD Hedged Index ETF
|
TECX
|
-
|
|
TD Active Global Enhanced Dividend ETF
|
TGED
|
1.26421
|
|
TD Active Global Enhanced Dividend ETF - USD Units
|
TGED.U
|
0.69768
|
|
TD Active Global Income ETF
|
TGFI
|
-
|
|
TD Active Global Equity Growth ETF
|
TGGR
|
-
|
|
TD Active Global Real Estate Equity ETF
|
TGRE
|
-
|
|
TD Growth ETF Portfolio
|
TGRO
|
0.08509
|
|
TD International Equity CAD Hedged Index ETF
|
THE
|
0.10821
|
|
TD U.S. Equity CAD Hedged Index ETF
|
THU
|
-
|
|
TD Q International Equity Low Volatility ETF
|
TILV
|
-
|
|
TD Active Global Infrastructure Equity ETF
|
TINF
|
-
|
|
TD International Equity Index ETF
|
TPE
|
-
|
|
TD Active Preferred Share ETF
|
TPRF
|
-
|
|
TD U.S. Equity Index ETF
|
TPU
|
0.06697
|
|
TD U.S. Equity Index ETF - USD Units
|
TPU.U
|
0.03525
|
|
TD Q Canadian Dividend ETF
|
TQCD
|
0.31034
|
|
TD Q Global Dividend ETF
|
TQGD
|
0.74779
|
|
TD Q Global Multifactor ETF
|
TQGM
|
-
|
|
TD Q U.S. Small-Mid Cap Equity ETF
|
TQSM
|
0.39603
|
|
TD Canadian Equity Index ETF
|
TTP
|
0.09567
|
|
TD Active U.S. Enhanced Dividend ETF
|
TUED
|
2.39980
|
|
TD Active U.S. Enhanced Dividend ETF - USD Units
|
TUED.U
|
0.99464
|
|
TD Active U.S. Enhanced Dividend CAD Hedged ETF
|
TUEX
|
1.62877
|
|
TD Active U.S. High Yield Bond ETF
|
TUHY
|
-
|
|
TD U.S. Long Term Treasury Bond ETF
|
TULB
|
-
|
|
TD Q U.S. Low Volatility ETF
|
TULV
|
-
|
|
TD Select U.S. Short Term Corporate Bond Ladder ETF
|
TUSB
|
-
|
|
TD Select U.S. Short Term Corporate Bond Ladder ETF – USD Units
|
TUSB.U
|
-
|
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.
TD Canadian Bank Dividend Index ETF, TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Global Healthcare Leaders Index ETF, TD Global Technology Leaders Index ETF, TD Global Technology Leaders CAD Hedged Index ETF and TD Global Technology Innovators Index ETF (the "TD ETFs") are 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 Indices (as defined below) and/or any trade mark(s) associated with the Indices or the price of the Indices at any time or in any other respect. The Solactive Canadian Bank Dividend Index (CA NTR), Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR), Solactive Global Healthcare Leaders Index (CA NTR), Solactive Global Technology Leaders Index (CA NTR), Solactive Global Technology Leaders Hedged to CAD Index (CA NTR) and Solactive Global Technology Innovators Index (CA NTR)) (the "Indices") are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Indices are calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Indices to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Indices or any trade mark(s) associated with the Indices for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the TD ETFs.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.
TD Bank Group means The Toronto-Dominion Bank and its affiliates, who provide deposit, investment, loan, securities, trust, insurance and other products or services.
®The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.
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 $479 billion in assets. Aggregate statistics are as of September 30, 2024 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.
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