TORONTO, Jan. 8, 2024
/CNW/ - TD Asset Management Inc. ("TDAM") today announced the final
annual 2023 reinvested distributions for certain TD Exchange-Traded
Funds (the "TD ETFs") listed below. These annual reinvested
distributions generally represent realized capital gains within the
TD ETFs. Cash distributions for December 2023 have been
distributed and reported separately.
Unitholders of record on December 29, 2023, received a
notional distribution at year-end representing realized taxable
amounts within the TD ETFs for the 2023 tax year. A notional
distribution is when the units from a reinvested distribution are
immediately consolidated with the units held prior to the
distribution and the number of units held after the distribution is
identical to the number of units held before the distribution.
The actual taxable amounts of reinvested and cash distributions
for 2023, including the tax characteristics of the distributions,
will be reported to brokers via CDS Clearing and Depository
Services Inc. within the first 60 days of 2024.
Details of the per-unit reinvested distribution are as
follows:
Fund Name
|
Fund
Ticker
|
Reinvested
Distribution
($)
|
TD Global Carbon Credit
Index ETF
|
TCBN
|
-
|
TD Global Technology
Leaders CAD Hedged Index ETF
|
TECX
|
$0.22550
|
TD Morningstar ESG
Canada Corporate Bond Index ETF
|
TMCC
|
-
|
TD Morningstar ESG U.S.
Corporate Bond Index ETF
|
TMUC
|
-
|
TD Q Global Multifactor
ETF
|
TQGM
|
-
|
TD Active U.S. Enhanced
Dividend CAD Hedged ETF
|
TUEX
|
$0.11461
|
TD U.S. Equity Index
ETF (USD units)
|
TPU.U
|
$0.00102
|
TD Active Preferred
Share ETF
|
TPRF
|
$0.00115
|
TD Global Technology
Leaders Index ETF (USD Units)
|
TEC.U
|
$0.00008
|
TD U.S. Long Term
Treasury Bond ETF
|
TULB
|
$0.00561
|
TD Q U.S. Low
Volatility ETF
|
TULV
|
$0.00384
|
TD Global Healthcare
Leaders Index ETF (USD Units)
|
TDOC.U
|
$0.00172
|
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 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 and TD Morningstar ESG U.S
Corporate Bond Index ETF are not sponsored, endorsed, sold or
promoted by Morningstar, and Morningstar makes no representation
regarding the advisability of investing in the TD ESG ETFs.
The TD Global Carbon Credit Index ETF ("TD ETF"), TD U.S. Equity
Index ETF, TD Global Technology Leaders Index ETF, and TD Global
Healthcare Leaders 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 Solactive
AG Indices, Solactive Global Carbon Credit Index (CA NTR),
Solactive Global Technology Leaders Index (CA NTA) and Solactive
Global Healthcare Leaders Index (CA NTR) (the "Indices")
and/or any trademark(s) associated with the Indices or the
price of the Indices at any time or in any other respect. 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 TDAM, 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 trademark(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 these TD ETFs.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned
subsidiary of The Toronto-Dominion Bank.
®2023 Morningstar is a registered mark of Morningstar
Research Inc. All rights reserved.
®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 $408
billion in assets. Aggregate statistics are as of
September 30, 2023, 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.