TORONTO, Dec. 20,
2024 /CNW/ - TD Asset Management Inc. ("TDAM") today
announced the final annual 2024 reinvested distributions for
certain TD Exchange-Traded Funds listed below (the "TD ETFs").
These annual reinvested distributions generally represent realized
capital gains within the TD ETFs. Cash distributions
for December 2024 will be distributed and reported
separately.
Unitholders of record as of December 31, 2024 will receive
a notional distribution at year-end representing realized capital
gains within the TD ETFs for the 2024 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 2024, including the tax characteristics of the distributions,
will be reported to brokers via CDS Clearing and Depository
Services within the first 60 days of 2025.
Details of the per-unit reinvested distribution are as
follows:
Fund
Name
|
Fund
Ticker
|
Final Annual
Reinvested
Distribution ($)
|
TD Balanced ETF
Portfolio
|
TBAL
|
0.11446
|
TD Target 2025
Investment Grade Bond ETF
|
TBCE
|
-
|
TD Target 2026
Investment Grade Bond ETF
|
TBCF
|
-
|
TD Target 2027
Investment Grade Bond ETF
|
TBCG
|
0.00508
|
TD Canadian Bank
Dividend Index ETF
|
TBNK
|
-
|
TD Target 2025 U.S.
Investment Grade Bond ETF
|
TBUE.U
|
0.02146
|
TD Target 2026 U.S.
Investment Grade Bond ETF
|
TBUF.U
|
0.08291
|
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
|
0.22558
|
TD Global Healthcare
Leaders Index ETF - USD Units
|
TDOC.U
|
0.12710
|
TD Global Technology
Leaders Index ETF
|
TEC
|
-
|
TD Global Technology
Leaders Index ETF - USD Units
|
TEC.U
|
-
|
TD Global Technology
Innovators Index ETF
|
TECI
|
-
|
TD Global Technology
Leaders CAD Hedged Index ETF
|
TECX
|
-
|
TD Active Global
Enhanced Dividend ETF
|
TGED
|
1.56612
|
TD Active Global
Enhanced Dividend ETF - USD Units
|
TGED.U
|
0.81125
|
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
|
0.22168
|
TD International Equity
CAD Hedged Index ETF
|
THE
|
0.07475
|
TD U.S. Equity CAD
Hedged Index ETF
|
THU
|
-
|
TD Q International
Equity Low Volatility ETF
|
TILV
|
0.12800
|
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
|
0.29623
|
TD U.S. Equity Index
ETF - USD Units
|
TPU.U
|
0.14759
|
TD Q Canadian Dividend
ETF
|
TQCD
|
0.52526
|
TD Q Global Dividend
ETF
|
TQGD
|
0.81940
|
TD Q U.S. Small-Mid Cap
Equity ETF
|
TQSM
|
0.59600
|
TD Canadian Equity
Index ETF
|
TTP
|
0.16014
|
TD Active U.S. Enhanced
Dividend ETF
|
TUED
|
2.80680
|
TD Active U.S. Enhanced
Dividend ETF - USD Units
|
TUED.U
|
1.32429
|
TD Active U.S. Enhanced
Dividend CAD Hedged ETF
|
TUEX
|
1.88954
|
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.