TORONTO, Dec. 20,
2023 /CNW/ - TD Asset Management Inc. ("TDAM")
today announced the final annual 2023 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 2023 will be distributed and reported
separately.
Unitholders of record on December 29, 2023, will receive a
notional distribution at year-end representing realized capital
gains within the TD ETFs for the 2023 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 2023, including the tax characteristics of the distributions,
will be reported to brokers via CDS Clearing and Depository
Services within the first 60 days of 2024.
Details of the per-unit reinvested distribution are as
follows:
Fund
Name
|
Fund
Ticker
|
Estimated Annual
Reinvested
Distribution ($)
|
TD Canadian Aggregate
Bond Index ETF
|
TDB
|
-
|
TD Canadian Equity
Index ETF
|
TTP
|
$0.07153
|
TD U.S. Equity Index
ETF
|
TPU
|
-
|
TD U.S. Equity Index
ETF - $U.S.
|
TPU.U
|
-
|
TD U.S. Equity CAD
Hedged Index ETF
|
THU
|
-
|
TD International Equity
Index ETF
|
TPE
|
-
|
TD International Equity
CAD Hedged Index ETF
|
THE
|
$0.45515
|
TD Select Short Term
Corporate Bond Ladder ETF
|
TCSB
|
-
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF
|
TUSB
|
-
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF – $U.S.
|
TUSB.U
|
-
|
TD Active Preferred
Share ETF
|
TPRF
|
-
|
TD Active Global
Enhanced Dividend ETF
|
TGED
|
-
|
TD Active Global
Enhanced Dividend ETF - $U.S.
|
TGED.U
|
-
|
TD Q International
Equity Low Volatility ETF
|
TILV
|
-
|
TD Global Technology
Leaders Index ETF
|
TEC
|
-
|
TD Global Technology
Leaders Index ETF - $U.S.
|
TEC.U
|
-
|
TD Global Technology
Innovators Index ETF
|
TECI
|
-
|
TD Q Canadian Dividend
ETF
|
TQCD
|
-
|
TD Q Global Dividend
ETF
|
TQGD
|
$0.11640
|
TD Active Global Real
Estate Equity ETF
|
TGRE
|
-
|
TD Active U.S. Enhanced
Dividend ETF
|
TUED
|
$0.12569
|
TD Active U.S. Enhanced
Dividend ETF - $U.S.
|
TUED.U
|
$0.10564
|
TD Active Global Equity
Growth ETF
|
TGGR
|
-
|
TD Q Canadian Low
Volatility ETF
|
TCLV
|
-
|
TD Q U.S. Low
Volatility ETF
|
TULV
|
-
|
TD Active Global
Infrastructure Equity ETF
|
TINF
|
-
|
TD Active Global Income
ETF
|
TGFI
|
-
|
TD Active U.S. High
Yield Bond ETF
|
TUHY
|
-
|
TD Canadian Long Term
Federal Bond ETF
|
TCLB
|
-
|
TD U.S. Long Term
Treasury Bond ETF
|
TULB
|
-
|
TD Q U.S. Small-Mid Cap
Equity ETF
|
TQSM
|
-
|
TD Morningstar ESG
Canada Equity Index ETF
|
TMEC
|
-
|
TD Morningstar ESG US
Equity Index ETF
|
TMEU
|
-
|
TD Morningstar ESG
International Equity Index ETF
|
TMEI
|
-
|
TD Global Healthcare
Leaders Index ETF
|
TDOC
|
$0.24426
|
TD Global Healthcare
Leaders Index ETF - $U.S.
|
TDOC.U
|
$0.27270
|
TD Conservative ETF
Portfolio
|
TCON
|
-
|
TD Balanced ETF
Portfolio
|
TBAL
|
$0.03946
|
TD Growth ETF
Portfolio
|
TGRO
|
$0.19297
|
TD Canadian Bank
Dividend Index ETF
|
TBNK
|
-
|
TD Income Builder
ETF
|
TPAY
|
-
|
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.
Morningstar® Canada Sustainability Extended IndexSM,
Morningstar® Developed Markets ex-North America Sustainability
Extended IndexSM, Morningstar® US Sustainability
Extended IndexSM, Morningstar® Canada Corporate Bond
Sustainability IndexTM and Morningstar® US Corporate
Bond Sustainability IndexTM are service marks of
Morningstar and have been licensed for use for certain purposes by
TDAM. TD Morningstar ESG Canada Equity Index ETF, TD Morningstar
ESG International Equity Index ETF, TD Morningstar ESG U.S. Equity
Index ETF, TD Morningstar ESG Canada Corporate Bond Index ETF and
TD Morningstar ESG U.S Corporate Bond Index ETF (the "TD ESG ETFs")
are not sponsored, endorsed, sold or promoted by Morningstar, and
Morningstar makes no representation regarding the advisability of
investing in the TD ESG 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.
® ©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 $408
billion in assets. Aggregate statistics are as of
September 30, 2023 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.