TORONTO, Sept. 19,
2024 /CNW/ - TD Asset Management Inc. ("TDAM") today
announced the September cash distributions for the TD
Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD
ETFs") listed below. Unitholders of record as of September 27, 2024 will receive a cash
distribution per unit of the applicable TD ETF that will be payable
on October 4, 2024, as indicated
below:
Fund
Name
|
Fund
Ticker
|
Cash
Distribution
Per Unit
|
TD Balanced ETF
Portfolio
|
TBAL
|
$0.040
|
TD Target 2025
Investment Grade Bond ETF
|
TBCE
|
$0.062
|
TD Target 2026
Investment Grade Bond ETF
|
TBCF
|
$0.066
|
TD Target 2027
Investment Grade Bond ETF
|
TBCG
|
$0.072
|
TD Canadian Bank
Dividend Index ETF
|
TBNK
|
$0.100
|
TD Target 2025 U.S.
Investment Grade Bond ETF
|
TBUE.U
|
$0.065
|
TD Target 2026 U.S.
Investment Grade Bond ETF
|
TBUF.U
|
$0.073
|
TD Target 2027 U.S.
Investment Grade Bond ETF
|
TBUG.U
|
$0.068
|
TD Conservative ETF
Portfolio
|
TCON
|
$0.045
|
TD Select Short Term
Corporate Bond Ladder ETF
|
TCSB
|
$0.060
|
TD Cash Management
ETF
|
TCSH
|
$0.179
|
TD Canadian Aggregate
Bond Index ETF
|
TDB
|
$0.045
|
TD Active Global
Enhanced Dividend ETF
|
TGED
|
$0.068
|
TD Active Global
Enhanced Dividend ETF – US$
|
TGED.U
|
$0.053
|
TD Active Global Income
ETF
|
TGFI
|
$0.100
|
TD Active Global Real
Estate Equity ETF
|
TGRE
|
$0.057
|
TD Growth ETF
Portfolio
|
TGRO
|
$0.035
|
TD Active Preferred
Share ETF
|
TPRF
|
$0.040
|
TD Q Canadian Dividend
ETF
|
TQCD
|
$0.055
|
TD Q Global Dividend
ETF
|
TQGD
|
$0.055
|
TD Active U.S. Enhanced
Dividend ETF
|
TUED
|
$0.054
|
TD Active U.S. Enhanced
Dividend ETF – US$
|
TUED.U
|
$0.041
|
TD Active U.S. Enhanced
Dividend CAD Hedged ETF
|
TUEX
|
$0.053
|
TD Active U.S. High
Yield Bond ETF
|
TUHY
|
$0.115
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF
|
TUSB
|
$0.060
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF – US$
|
TUSB.U
|
$0.045
|
TD Canadian Long Term
Federal Bond ETF
|
TCLB
|
$0.880
|
TD Q Canadian Low
Volatility ETF
|
TCLV
|
$0.145
|
TD Global Healthcare
Leaders Index ETF – US$
|
TDOC.U
|
$0.035
|
TD Global Technology
Leaders Index ETF
|
TEC
|
$0.010
|
TD Global Technology
Leaders Index ETF – US$
|
TEC.U
|
$0.010
|
TD Global Technology
Innovators Index ETF
|
TECI
|
$0.010
|
TD Global Technology
Leaders CAD Hedged Index ETF
|
TECX
|
$0.010
|
TD Active Global Equity
Growth ETF
|
TGGR
|
$0.025
|
TD International Equity
CAD Hedged Index ETF
|
THE
|
$0.140
|
TD U.S. Equity CAD
Hedged Index ETF
|
THU
|
$0.095
|
TD Q International Low
Volatility ETF
|
TILV
|
$0.110
|
TD Active Global
Infrastructure Equity ETF
|
TINF
|
$0.150
|
TD International Equity
Index ETF
|
TPE
|
$0.125
|
TD U.S. Equity Index
ETF
|
TPU
|
$0.105
|
TD U.S. Equity Index
ETF – US$
|
TPU.U
|
$0.080
|
TD Q Global Multifactor
ETF
|
TQGM
|
$0.105
|
TD Q U.S. Small-Mid
Cap-Equity ETF
|
TQSM
|
$0.050
|
TD Canadian Equity
Index ETF
|
TTP
|
$0.180
|
TD U.S. Long Term
Treasury Bond ETF
|
TULB
|
$1.130
|
TD Q U.S. Low
Volatility ETF
|
TULV
|
$0.080
|
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 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, 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 Index (as
defined below) and/or any trade mark(s) associated with the Index
or the price of the Index 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),
Solactive Global Technology Innovators Index (CA NTR)) (each,
the "Index") are 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 ETFs. Neither publication
of the Index by Solactive AG nor the licensing of the Index or any
trade mark(s) associated with the Index 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.
®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 $461
billion in assets. Aggregate statistics are as of
June 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.