TD Asset Management Inc. Announces TD ETF Distributions

Canada NewsWire

TORONTO, Dec. 20, 2024

TORONTO, Dec. 20, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the December cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of December 31, 2024 will receive a cash distribution per unit of the applicable TD ETF that will be payable on January 7, 2025, as indicated below:

 
Fund Name                                          Fund Ticker   Cash 
                                                                  Distribution 
                                                                  Per Unit 
TD Balanced ETF Portfolio                          TBAL               $0.04000 
TD Target 2025 Investment Grade Bond ETF           TBCE               $0.07300 
TD Target 2026 Investment Grade Bond ETF           TBCF               $0.07700 
TD Target 2027 Investment Grade Bond ETF           TBCG               $0.08300 
TD Canadian Bank Dividend Index ETF                TBNK               $0.10000 
TD Target 2025 U.S. Investment Grade Bond ETF      TBUE.U             $0.07500 
TD Target 2026 U.S. Investment Grade Bond ETF      TBUF.U             $0.08500 
TD Target 2027 U.S. Investment Grade Bond ETF      TBUG.U             $0.15423 
TD Conservative ETF Portfolio                      TCON               $0.04500 
TD Select Short Term Corporate Bond Ladder ETF     TCSB               $0.06000 
TD Cash Management ETF                             TCSH               $0.15000 
TD Canadian Aggregate Bond Index ETF               TDB                $0.04500 
TD Active Global Enhanced Dividend ETF             TGED               $0.06800 
TD Active Global Enhanced Dividend ETF -- US$      TGED.U             $0.05300 
TD Active Global Income ETF                        TGFI               $0.10000 
TD Active Global Real Estate Equity ETF            TGRE               $0.05700 
TD Growth ETF Portfolio                            TGRO               $0.07972 
TD Active Preferred Share ETF                      TPRF               $0.06766 
TD Q Canadian Dividend ETF                         TQCD               $0.05500 
TD Q Global Dividend ETF                           TQGD               $0.05500 
TD Active U.S. Enhanced Dividend ETF               TUED               $0.05400 
TD Active U.S. Enhanced Dividend ETF -- US$        TUED.U             $0.04100 
TD Active U.S. Enhanced Dividend CAD Hedged ETF    TUEX               $0.05300 
TD Active U.S. High Yield Bond ETF                 TUHY               $0.11500 
TD Select U.S. Short Term Corporate Bond Ladder 
 ETF                                               TUSB               $0.06000 
TD Select U.S. Short Term Corporate Bond Ladder 
 ETF 
 -- US$                                            TUSB.U             $0.04500 
TD Canadian Long Term Federal Bond ETF             TCLB               $0.88000 
TD Q Canadian Low Volatility ETF                   TCLV               $0.14500 
TD Global Healthcare Leaders Index ETF -- US$      TDOC.U             $0.03500 
TD Global Technology Leaders Index ETF             TEC                $0.02412 
TD Global Technology Leaders Index ETF -- US$      TEC.U              $0.01000 
TD Global Technology Innovators Index ETF          TECI               $0.01000 
TD Global Technology Leaders CAD Hedged Index ETF  TECX               $0.02260 
TD Active Global Equity Growth ETF                 TGGR               $0.07221 
TD International Equity CAD Hedged Index ETF       THE                $0.26818 
TD U.S. Equity CAD Hedged Index ETF                THU                $0.20373 
TD Q International Low Volatility ETF              TILV               $0.22105 
TD Active Global Infrastructure Equity ETF         TINF               $0.15000 
TD International Equity Index ETF                  TPE                $0.15502 
TD U.S. Equity Index ETF                           TPU                $0.11418 
TD U.S. Equity Index ETF -- US$                    TPU.U              $0.08000 
TD Q Global Multifactor ETF                        TQGM               $0.10500 
TD Q U.S. Small-Mid Cap-Equity ETF                 TQSM               $0.07206 
TD Canadian Equity Index ETF                       TTP                $0.18000 
TD U.S. Long Term Treasury Bond ETF                TULB               $1.13000 
TD Q U.S. Low Volatility ETF                       TULV               $0.08561 
TD Global Carbon Credit Index ETF                  TCBN          - 
 

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.

$(R)$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.

View original content: http://www.newswire.ca/en/releases/archive/December2024/20/c6700.html

/CONTACT:

For further information: Alicia Skrinjar, TD Bank Group, alicia.skrinjar@td.com

Copyright CNW Group 2024 
 

(END) Dow Jones Newswires

December 20, 2024 14:02 ET (19:02 GMT)