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    TD Asset Management Inc. Announces Estimated Annual Reinvested Distributions for TD ETFs

    11/21/24 10:00:00 AM ET
    $TD
    Commercial Banks
    Finance
    Get the next $TD alert in real time by email

    TORONTO, Nov. 21, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the estimated 2024 reinvested distributions for TD Exchange-Traded Funds (the "TD ETFs"). These annual reinvested distributions generally represent realized capital gains within the TD ETFs.

    Unitholders of record on December 31, 2024, will receive the actual 2024 reinvested distributions, which may vary from the estimated amounts disclosed below. The actual taxable amounts of reinvested distributions for 2024 will be reported in late December or early 2025. The tax characteristics of the distributions will be reported in early 2025.

    Cash distributions will be reported separately.

    Details of the per-unit reinvested distribution are as follows:

    Fund Name

    Fund

    Ticker

    Estimated

    Annual

    Reinvested

    Distribution ($)

    TD Balanced ETF Portfolio

    TBAL

    0.03302

    TD Target 2025 Investment Grade Bond ETF

    TBCE

    -

    TD Target 2026 Investment Grade Bond ETF

    TBCF

    -

    TD Target 2027 Investment Grade Bond ETF

    TBCG

    -

    TD Canadian Bank Dividend Index ETF

    TBNK

    -

    TD Target 2025 U.S. Investment Grade Bond ETF

    TBUE.U

    -

    TD Target 2026 U.S. Investment Grade Bond ETF

    TBUF.U

    -

    TD Target 2027 U.S. Investment Grade Bond ETF

    TBUG.U

    -

    TD Global Carbon Credit Index ETF

    TCBN

    -

    TD Canadian Long Term Federal Bond ETF

    TCLB

    -

    TD Q Canadian Low Volatility ETF

    TCLV

    -

    TD Conservative ETF Portfolio

    TCON

    -

    TD Select Short Term Corporate Bond Ladder ETF

    TCSB

    -

    TD Cash Management ETF

    TCSH

    -

    TD Canadian Aggregate Bond Index ETF

    TDB

    -

    TD Global Healthcare Leaders Index ETF

    TDOC

    0.03770

    TD Global Healthcare Leaders Index ETF - USD Units

    TDOC.U

    0.02194

    TD Global Technology Leaders Index ETF

    TEC

    0.05420

    TD Global Technology Leaders Index ETF - USD Units

    TEC.U

    0.03437

    TD Global Technology Innovators Index ETF

    TECI

    -

    TD Global Technology Leaders CAD Hedged Index ETF

    TECX

    -

    TD Active Global Enhanced Dividend ETF

    TGED

    1.26421

    TD Active Global Enhanced Dividend ETF - USD Units

    TGED.U

    0.69768

    TD Active Global Income ETF

    TGFI

    -

    TD Active Global Equity Growth ETF

    TGGR

    -

    TD Active Global Real Estate Equity ETF

    TGRE

    -

    TD Growth ETF Portfolio

    TGRO

    0.08509

    TD International Equity CAD Hedged Index ETF

    THE

    0.10821

    TD U.S. Equity CAD Hedged Index ETF

    THU

    -

    TD Q International Equity Low Volatility ETF

    TILV

    -

    TD Active Global Infrastructure Equity ETF

    TINF

    -

    TD International Equity Index ETF

    TPE

    -

    TD Active Preferred Share ETF

    TPRF

    -

    TD U.S. Equity Index ETF

    TPU

    0.06697

    TD U.S. Equity Index ETF - USD Units

    TPU.U

    0.03525

    TD Q Canadian Dividend ETF

    TQCD

    0.31034

    TD Q Global Dividend ETF

    TQGD

    0.74779

    TD Q Global Multifactor ETF

    TQGM

    -

    TD Q U.S. Small-Mid Cap Equity ETF

    TQSM

    0.39603

    TD Canadian Equity Index ETF

    TTP

    0.09567

    TD Active U.S. Enhanced Dividend ETF

    TUED

    2.39980

    TD Active U.S. Enhanced Dividend ETF - USD Units

    TUED.U

    0.99464

    TD Active U.S. Enhanced Dividend CAD Hedged ETF

    TUEX

    1.62877

    TD Active U.S. High Yield Bond ETF

    TUHY

    -

    TD U.S. Long Term Treasury Bond ETF

    TULB

    -

    TD Q U.S. Low Volatility ETF

    TULV

    -

    TD Select U.S. Short Term Corporate Bond Ladder ETF

    TUSB

    -

    TD Select U.S. Short Term Corporate Bond Ladder ETF – USD Units

    TUSB.U

    -

    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.

    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 and 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 Indices (as defined below) and/or any trade mark(s) associated with the Indices or the price of the Indices 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) and Solactive Global Technology Innovators Index (CA NTR)) (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 Index by Solactive AG nor the licensing of the Indices or any trade mark(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 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 $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.

    Cision View original content: http://www.newswire.ca/en/releases/archive/November2024/21/c9241.html

    Get the next $TD alert in real time by email

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    Q&A

    New
    • What did TD Asset Management announce regarding reinvested distributions for 2024?

      TD Asset Management Inc. (TDAM) announced the estimated 2024 reinvested distributions for their Exchange-Traded Funds (ETFs). These distributions reflect realized capital gains from the TD ETFs.

    • Who will receive the actual reinvested distributions and when?

      Unitholders of record on December 31, 2024, will receive actual reinvested distributions, which may differ from the estimated amounts provided.

    • When will the actual taxable amounts and tax characteristics of the reinvested distributions be reported?

      The actual taxable amounts of the reinvested distributions will be reported in late December 2024 or early 2025, while the tax characteristics will be reported in early 2025.

    • What are some of the estimated annual reinvested distributions for the different TD ETFs?

      The estimated annual reinvested distributions vary by fund, with the TD Balanced ETF Portfolio having an estimated distribution of 0.03302, while several funds have no estimated distribution listed.

    • What are some key risks associated with investing in TD ETFs?

      Investments in ETFs come with potential risks, such as commissions, management fees, and expenses that may affect returns. Past performance is not indicative of future results, as ETF values change frequently.

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