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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 | Estimated |
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.