TORONTO, June 17, 2021 /CNW/ - TD Asset Management
Inc. ("TDAM"), today announced the June cash distributions for the
TD Exchange-Traded Funds (the "TD ETFs") listed below. Unitholders
of record on June 29, 2021 will
receive cash distributions payable on July
7, 2021.
Fund
Name
|
Fund
Ticker
|
Cash Distribution
Per Unit
|
TD Canadian Aggregate
Bond Index ETF
|
TDB
|
C$ 0.013
|
TD Select Short Term
Corporate Bond Ladder ETF
|
TCSB
|
C$ 0.016
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF
|
TUSB
|
C$ 0.012
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF – US$
|
TUSB.U
|
US$ 0.010
|
TD Active Preferred
Share ETF
|
TPRF
|
C$ 0.038
|
TD Active U.S.
Enhanced Dividend ETF
|
TUED
|
C$ 0.044
|
TD Active Global
Enhanced Dividend ETF
|
TGED
|
C$ 0.060
|
TD Active U.S. High
Yield Bond ETF
|
TUHY
|
C$ 0.080
|
TD Active Global
Income ETF
|
TGFI
|
C$ 0.045
|
TD Income Builder
ETF
|
TPAY
|
C$ 0.025
|
TD Q Canadian
Dividend ETF
|
TQCD
|
C$0.050
|
TD Q Global Dividend
ETF
|
TQGD
|
C$0.045
|
TD Active Global Real
Estate Equity ETF
|
TGRE
|
C$ 0.020
|
TD One-Click
Conservative ETF Portfolio
|
TOCC
|
C$ 0.015
|
TD One-Click Moderate
ETF Portfolio
|
TOCM
|
C$ 0.020
|
TD One-Click
Aggressive Portfolio
|
TOCA
|
C$ 0.025
|
TD Canadian Equity
Index ETF
|
TTP
|
C$ 0.145
|
TD U.S. Equity Index
ETF
|
TPU
|
C$ 0.085
|
TD U.S. Equity CAD
Hedged Index ETF
|
THU
|
C$ 0.080
|
TD International
Equity Index ETF
|
TPE
|
C$ 0.085
|
TD International
Equity CAD Hedged Index ETF
|
THE
|
C$ 0.085
|
TD Q International
Low Volatility ETF
|
TILV
|
C$ 0.085
|
TD Global Technology
Leaders ETF
|
TEC
|
C$ 0.010
|
TD Canadian Long Term
Federal Bond ETF
|
TCLB
|
C$ 0.045
|
TD U.S. Long Term
Treasury Bond ETF
|
TULB
|
C$ 0.065
|
TD Q U.S. Small-Mid
Cap Equity ETF
|
TQSM
|
C$ 0.035
|
TD Q Global
Multifactor ETF
|
TQGM
|
C$ 0.070
|
TD Q Canadian Low
Volatility ETF
|
TCLV
|
C$ 0.130
|
TD Q U.S. Low
Volatility ETF
|
TULV
|
C$ 0.065
|
TD Active Global
Infrastructure Equity ETF
|
TINF
|
C$ 0.070
|
TD Morningstar ESG
Canada Equity Index ETF
|
TMEC
|
C$ 0.125
|
TD Morningstar ESG
U.S. Equity Index ETF
|
TMEU
|
C$ 0.040
|
TD Morningstar ESG
International Equity Index ETF
|
TMEI
|
C$ 0.060
|
TD Global Healthcare
Leaders Index ETF
|
TDOC
|
C$ 0.035
|
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 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 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 Index 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 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 Index 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 Index ETFs constitutes a recommendation by
Solactive AG to invest capital in said TD Index ETFs nor does it in
any way represent an assurance or opinion of Solactive AG with
regard to any investment in these TD Index ETFs.
Morningstar® Canada Sustainability Extended
IndexSM, Morningstar® US Sustainability
Extended IndexSM and Morningstar® Developed
Markets ex-North America Sustainability Extended IndexSM
are service marks of Morningstar, Inc. and have been licensed for
use for certain purposes by TD Asset Management Inc. The TD
Morningstar ESG Canada Equity Index ETF, TD Morningstar ESG
International Equity Index ETF and TD Morningstar ESG U.S. Equity
Index ETF (collectively, the "TD Morningstar ETFs") are not
sponsored, endorsed, sold or promoted by Morningstar, Inc.,
Morningstar Research Inc., or any Morningstar affiliate
("Morningstar"), and Morningstar makes no representation regarding
the advisability of investing in the TD Morningstar ETFs.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned
subsidiary of The Toronto-Dominion Bank.
®©2021 Morningstar is a registered mark of
Morningstar Research Inc. All rights reserved.
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
$412 billion in assets as at
March 31, 2021. Assets under
management include TD Asset Management Inc., TDAM USA Inc., Epoch Investment Partners Inc.
(Epoch) and TD Greystone Asset Management. All entities are
wholly-owned subsidiaries of The Toronto-Dominion Bank.
SOURCE TD Asset Management Inc.