TORONTO, Jan. 10,
2023 /CNW/ - TD Asset Management Inc. ("TDAM") today
announced the final annual 2022 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 2022 have been distributed and reported
separately.
Unitholders of record on December 30,
2022, received a notional distribution at year-end
representing realized taxable amounts within the TD ETFs for the
2022 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 2022, 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 2023.
Details of the per-unit reinvested distribution are as
follows:
Fund Name
|
Fund
Ticker
|
Actual Annual
Reinvested
Distribution ($)
|
TD Q Global Multifactor
ETF
|
TQGM
|
$0.00216
|
TD Q U.S. Small-Mid Cap
Equity ETF
|
TQSM
|
$0.39297
|
TD Active Global Income
ETF
|
TGFI
|
$0.01274
|
TD Active U.S. High
Yield Bond ETF
|
TUHY
|
-
|
TD Morningstar ESG
Canada Corporate Bond Index ETF
|
TMCC
|
$0.60089
|
TD Morningstar ESG U.S.
Corporate Bond Index ETF
|
TMUC
|
$0.19041
|
TD Global Carbon Credit
Index ETF
|
TCBN
|
-
|
TD Active Preferred
Share ETF
|
TPRF
|
$0.00326
|
TD U.S. Long Term
Treasury Bond ETF
|
TULB
|
$0.01182
|
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") 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 Carbon Credit Index (CA NTR) ("Index") 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 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 trade mark(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.
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 $398 billion in assets.
Aggregate statistics are as of September 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.