TORONTO, Dec. 22, 2021 /CNW/ - TD Asset Management Inc.
("TDAM") today announced the final annual 2021 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 2021 will
be distributed and reported separately.
Unitholders of record on December 15,
2021, will receive a notional distribution at year-end
representing realized capital gains within the TD ETFs for the 2021
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 2021, including the tax characteristics of the distributions,
will be reported to brokers via CDS Clearing and Depository
Services within the first 60 days of 2022.
Details of the per-unit reinvested distribution are as
follows:
Fund Name
|
Fund
Ticker
|
Actual Annual
Reinvested
Distribution ($)
|
TD Canadian Aggregate
Bond Index ETF
|
TDB
|
-
|
TD Canadian Equity
Index ETF
|
TTP
|
$0.19520
|
TD U.S. Equity Index
ETF
|
TPU
|
-
|
TD U.S. Equity CAD
Hedged Index ETF
|
THU
|
$1.91659
|
TD International
Equity Index ETF
|
TPE
|
$0.09929
|
TD International
Equity CAD Hedged Index ETF
|
THE
|
$0.77624
|
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
|
$0.93879
|
TD Global Technology
Leaders Index ETF
|
TEC
|
-
|
TD Q Canadian
Dividend ETF
|
TQCD
|
-
|
TD Q Global Dividend
ETF
|
TQGD
|
-
|
TD Active Global Real
Estate Equity ETF
|
TGRE
|
-
|
TD Income Builder
ETF
|
TPAY
|
-
|
TD Active U.S.
Enhanced Dividend ETF
|
TUED
|
$1.36481
|
TD Active Global
Equity Growth ETF
|
TGGR
|
$1.26155
|
TD Q International
Low Volatility ETF
|
TILV
|
-
|
TD Active Global
Infrastructure Equity ETF
|
TINF
|
$0.48116
|
TD Morningstar ESG
Canada Equity Index ETF
|
TMEC
|
$0.02944
|
TD Morningstar ESG US
Equity Index ETF
|
TMEU
|
-
|
TD Morningstar ESG
International Equity Index ETF
|
TMEI
|
-
|
TD Global Healthcare
Leaders Index ETF
|
TDOC
|
$0.01439
|
TD One-Click
Conservative ETF Portfolio
|
TOCC
|
$0.06764
|
TD One-Click Moderate
ETF Portfolio
|
TOCM
|
$0.12210
|
TD One-Click
Aggressive ETF Portfolio
|
TOCA
|
$0.08622
|
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.
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.
®The TD logo and other trademarks are the property of
The Toronto-Dominion Bank or its subsidiaries.
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.