TORONTO, Aug. 19,
2024 /CNW/ - TD Asset Management Inc. ("TDAM") today
announced the August cash distributions for the TD Exchange-Traded
Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed
below. Unitholders of record as of August
29, 2024, will receive a cash distribution per unit of the
applicable TD ETF that will be payable on September 6, 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
|
$0.065
|
TD Target 2026
Investment Grade Bond ETF
|
TBCF
|
$0.069
|
TD Target 2027
Investment Grade Bond ETF
|
TBCG
|
$0.074
|
TD Canadian Bank
Dividend Index ETF
|
TBNK
|
$0.100
|
TD Target 2025 U.S.
Investment Grade Bond ETF - US$
|
TBUE.U
|
$0.068
|
TD Target 2026 U.S.
Investment Grade Bond ETF - US$
|
TBUF.U
|
$0.076
|
TD Target 2027 U.S.
Investment Grade Bond ETF - US$
|
TBUG.U
|
$0.071
|
TD Conservative ETF
Portfolio
|
TCON
|
$0.045
|
TD Select Short Term
Corporate Bond Ladder ETF
|
TCSB
|
$0.060
|
TD Cash Management
ETF
|
TCSH
|
$0.210
|
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
|
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 and the TD Canadian
Aggregate Bond Index ETF ("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 Canadian
Bank Dividend Index (CA NTR) or the Solactive Broad Canadian Bond
Universe TR Index (collectively, the "Indices") and/or Indices
trademark or the Indices Price 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 the Issuer,
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
Indices by Solactive AG nor the licensing of the Indices or Indices
trademark 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.
TD Bank Group means The Toronto-Dominion Bank and its
affiliates, who provide deposit, investment, loan, securities,
trust, insurance and other products or services.
®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.