TORONTO, Nov. 17, 2021 /CNW/ - TD Asset Management Inc.
(TDAM) today announced the estimated 2021 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,
2021, will receive the actual 2021 reinvested distributions
which may vary from the estimated amounts disclosed below. The
actual taxable amounts of reinvested distributions for 2021, will
be reported in late December or early 2022. The tax characteristics
of the distributions will be reported in early 2022.
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 Canadian Aggregate
Bond Index ETF
|
TDB
|
$0.00000
|
TD Canadian Equity
Index ETF
|
TTP
|
$0.04508
|
TD U.S. Equity Index
ETF
|
TPU
|
$0.00000
|
TD U.S. Equity CAD
Hedged Index ETF
|
THU
|
$3.12989
|
TD International
Equity Index ETF
|
TPE
|
$0.01641
|
TD International
Equity CAD Hedged Index ETF
|
THE
|
$0.67649
|
TD Select Short Term
Corporate Bond Ladder ETF
|
TCSB
|
$0.00000
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF
|
TUSB
|
$0.00000
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF – $U.S.
|
TUSB.U
|
$0.00000
|
TD Active Preferred
Share ETF
|
TPRF
|
$0.00000
|
TD Active Global
Enhanced Dividend ETF
|
TGED
|
$0.74884
|
TD Q International
Equity Low Volatility ETF
|
TILV
|
$0.00000
|
TD Global Technology
Leaders Index ETF
|
TEC
|
$0.00000
|
TD Q Canadian
Dividend ETF
|
TQCD
|
$0.00000
|
TD Q Global
Multifactor ETF
|
TQGM
|
$0.33348
|
TD Q Global Dividend
ETF
|
TQGD
|
$0.16038
|
TD Active Global Real
Estate Equity ETF
|
TGRE
|
$0.00000
|
TD Income Builder
ETF
|
TPAY
|
$0.00000
|
TD Active U.S.
Enhanced Dividend ETF
|
TUED
|
$1.36857
|
TD Active Global
Equity Growth ETF
|
TGGR
|
$1.03875
|
TD Q Canadian Low
Volatility ETF
|
TCLV
|
$0.60483
|
TD Q U.S. Low
Volatility ETF
|
TULV
|
$0.21338
|
TD Active Global
Infrastructure Equity ETF
|
TINF
|
$0.47210
|
TD Active Global
Income ETF
|
TGFI
|
$0.27586
|
TD Active U.S. High
Yield Bond ETF
|
TUHY
|
$0.30308
|
TD Canadian Long Term
Federal Bond ETF
|
TCLB
|
$0.00000
|
TD U.S. Long Term
Treasury Bond ETF
|
TULB
|
$0.00000
|
TD Q U.S. Small-Mid
Cap Equity ETF
|
TQSM
|
$0.28303
|
TD Morningstar ESG
Canada Equity Index ETF
|
TMEC
|
$0.00000
|
TD Morningstar ESG US
Equity Index ETF
|
TMEU
|
$0.00000
|
TD Morningstar ESG
International Equity Index ETF
|
TMEI
|
$0.00000
|
TD Global Healthcare
Leaders Index ETF
|
TDOC
|
$0.05398
|
TD One-Click
Conservative ETF Portfolio
|
TOCC
|
$0.07826
|
TD One-Click Moderate
ETF Portfolio
|
TOCM
|
$0.11204
|
TD One-Click
Aggressive ETF Portfolio
|
TOCA
|
$0.06525
|
For more information regarding 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 summary document(s) 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 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 and TD Global Technology Leaders 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
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) and Solactive Global
Technology Leaders Index (CA NTR) 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 this TD ETFs.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned
subsidiary of The Toronto-Dominion Bank.
About TD Asset Management Inc.
TD Asset Management (TDAM), a member of TD Bank Group, is a North
American investment management firm. Operating through TD Asset
Management Inc. in Canada and TDAM
USA Inc. in the U.S., TDAM brings
new thinking to investors' most important challenges. 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 $431 billion in assets as at September 30, 2021. Assets under management
include TD Asset Management Inc., TDAM USA Inc., Epoch Investment Partners Inc.
(Epoch) and TD Greystone Asset Management. TD Greystone Asset
Management represents Greystone Managed Investments Inc., a
wholly-owned subsidiary of Greystone Capital Management Inc. All
entities are wholly-owned subsidiaries of The Toronto-Dominion
Bank.
SOURCE TD Asset Management Inc.