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TD Asset Management Inc. Announces TD ETF Distributions
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.
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.
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