TORONTO, Sept. 19,
2022 /CNW/ - TD Asset Management Inc. ("TDAM") today
announced the June cash distributions for the TD Exchange-Traded
Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed
below. Unitholders of record as at September
29, 2022 will receive a cash distribution per unit of the
applicable TD ETF that will be payable on October 6, 2022, as indicated below:
Fund
Name
|
Fund
Ticker
|
Cash
Distribution
Per
Unit
|
TD Canadian Aggregate
Bond Index ETF
|
TDB
|
C$0.020
|
TD Select Short Term
Corporate Bond Ladder ETF
|
TCSB
|
C$0.025
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF
|
TUSB
|
C$0.020
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF – US$
|
TUSB.U
|
US$0.015
|
TD Active Preferred
Share ETF
|
TPRF
|
C$0.038
|
TD Active U.S. Enhanced
Dividend ETF
|
TUED
|
C$0.051
|
TD Active U.S. Enhanced
Dividend ETF – US$
|
TUED.U
|
US$0.040
|
TD Active Global
Enhanced Dividend ETF
|
TGED
|
C$0.067
|
TD Active Global
Enhanced Dividend ETF – US$
|
TGED.U
|
US$0.053
|
TD Active U.S. High
Yield Bond ETF
|
TUHY
|
C$0.075
|
TD Active Global Income
ETF
|
TGFI
|
C$0.060
|
TD Income Builder
ETF
|
TPAY
|
C$0.035
|
TD Q Canadian Dividend
ETF
|
TQCD
|
C$0.050
|
TD Q Global Dividend
ETF
|
TQGD
|
C$0.050
|
TD Active Global Real
Estate Equity ETF
|
TGRE
|
C$0.056
|
TD One Click
Conservative ETF Portfolio
|
TOCC
|
C$0.020
|
TD One Click Moderate
ETF Portfolio
|
TOCM
|
C$0.025
|
TD One Click Aggressive
ETF Portfolio
|
TOCA
|
C$0.025
|
TD Canadian Equity
Index ETF
|
TTP
|
C$0.145
|
TD U.S. Equity Index
ETF
|
TPU
|
C$0.085
|
TD U.S. Equity Index
ETF – US$
|
TPU.U
|
US$0.065
|
TD U.S. Equity CAD
Hedged Index ETF
|
THU
|
C$0.080
|
TD International Equity
Index ETF
|
TPE
|
C$0.105
|
TD International Equity
CAD Hedged Index ETF
|
THE
|
C$0.110
|
TD Q International Low
Volatility ETF
|
TILV
|
C$0.100
|
TD Global Technology
Leaders ETF
|
TEC
|
C$0.010
|
TD Global Technology
Leaders ETF – US$
|
TEC.U
|
US$0.005
|
TD Canadian Long Term
Federal Bond ETF
|
TCLB
|
C$0.480
|
TD U.S. Long Term
Treasury Bond ETF
|
TULB
|
C$0.570
|
TD Q U.S. Small-Mid Cap
Equity ETF
|
TQSM
|
C$0.040
|
TD Q Global Multifactor
ETF
|
TQGM
|
C$0.100
|
TD Q Canadian Low
Volatility ETF
|
TCLV
|
C$0.135
|
TD Q U.S. Low
Volatility ETF
|
TULV
|
C$0.075
|
TD Active Global Equity
Growth ETF
|
TGGR
|
C$0.010
|
TD Active Global
Infrastructure Equity ETF
|
TINF
|
C$0.130
|
TD Morningstar ESG
Canada Equity Index ETF
|
TMEC
|
C$0.120
|
TD Morningstar ESG U.S.
Equity Index ETF
|
TMEU
|
C$0.045
|
TD Morningstar ESG
International Equity Index ETF
|
TMEI
|
C$0.075
|
TD Global Healthcare
Leaders Index ETF
|
TDOC
|
C$0.035
|
TD Global Healthcare
Leaders Index ETF – US$
|
TDOC.U
|
US$0.025
|
TD Morningstar ESG
Canada Corporate Bond Index ETF
|
TMCC
|
C$0.055
|
TD Morningstar ESG U.S.
Corporate Bond Index ETF
|
TMUC
|
C$0.050
|
TD Global Technology
Innovators Index ETF
|
TECI
|
C$0.010
|
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 Aggregate Bond Index ETF is 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 and/or Index trademark or the Index Price at any time or
in any other respect. The Solactive Broad Canadian Bond Universe TR
Index is 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 Canadian Aggregate Bond Index
ETF. Neither publication of the Index by Solactive AG nor the
licensing of the Index or Index trademark for the purpose of use in
connection with the TD Canadian Aggregate Bond Index ETF
constitutes a recommendation by Solactive AG to invest capital in
said TD Canadian Aggregate Bond Index ETF nor does it in any way
represent an assurance or opinion of Solactive AG with regard to
any investment in this TD Canadian Aggregate Bond Index ETF.
The TD Global Technology Leaders Index ETF (the
"Fund") is 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 Solactive Global Technology Leaders Index (CA NTA)
("Index") and/or any trademark(s) associated with the Index or the
price of the Index at any time or in any other respect. The Index
is calculated and published by Solactive AG. Solactive AG uses its
best efforts to ensure that the Index is calculated correctly.
The TD Global Healthcare Leaders Index ETF ("TD
ETF") is 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 Solactive Global Healthcare Leaders Index (CA NTR)
("Index") and/or any trademark(s) associated with the Index or the
price of the Index at any time or in any other respect. The Index
is 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 TDAM, 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 ETF. Neither publication of the Index by
Solactive AG nor the licensing of the Index or any trademark(s)
associated with the Index for the purpose of use in connection with
the TD ETF constitutes a recommendation by Solactive AG to invest
capital in said TD ETF nor does it in any way represent an
assurance or opinion of Solactive AG with regard to any investment
in this TD ETF.
The TD Global Technology Innovators Index ETF
("TD ETF") is 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 Solactive Global Technology Innovators
Index (CA NTR) ("Index") and/or any trademark(s) associated with
the Index or the price of the Index at any time or in any other
respect. The Index is 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 TDAM,
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 ETF. Neither publication of the
Index by Solactive AG nor the licensing of the Index or any
trademark(s) associated with the Index for the purpose of use in
connection with the TD ETF constitutes a recommendation by
Solactive AG to invest capital in said TD ETF nor does it in any
way represent an assurance or opinion of Solactive AG with regard
to any investment in this TD ETF.
The TD U.S. Equity CAD Hedged Index ETF is 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 Solactive AG Indices and/or any trademark(s) associated with
the Solactive AG Indices or the prices of the Solactive AG Indices
at any time or in any other respect. The Solactive AG Indices are
calculated and published by Solactive AG. Solactive AG uses its
best efforts to ensure that the Solactive AG Indices are calculated
correctly
The TD International Equity CAD Hedged Index ETF
is 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 and/or Index trademark or the Index Price at any time or
in any other respect. The Solactive GBS Developed Markets ex North
America Large & Mid Cap Hedged to CAD Index (CA NTR) is
calculated and published by Solactive AG. Solactive AG uses its
best efforts to ensure that the Index is calculated correctly.
The TD International Equity Index ETF is 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 and/or Index trademark or the Index Price at any time or
in any other respect. The Solactive GBS Developed Markets ex North
America Large & Mid Cap CAD Index (CA NTR) is calculated and
published by Solactive AG. Solactive AG uses its best efforts to
ensure that the Index is calculated correctly.
The TD Canadian Equity Index ETF is 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 and/or Index trademark or the Index Price at any time or
in any other respect. The Solactive Canada Broad Market Index (CA
NTR) is calculated and published by Solactive AG. Solactive AG uses
its best efforts to ensure that the Index is calculated
correctly
The TD U.S. Equity Index ETF is 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 Solactive
AG Indices and/or any trademark(s) associated with the Solactive AG
Indices or the prices of the Solactive AG Indices at any time or in
any other respect. The Solactive AG Indices are calculated and
published by Solactive AG. Solactive AG uses its best efforts to
ensure that the Solactive AG Indices are calculated correctly.
Morningstar® Canada Sustainability Extended IndexSM is a service
mark of Morningstar and has been licensed for use for certain
purposes by TDAM. TD Morningstar ESG Canada Equity Index ETF ("TD
ETF") is not sponsored, endorsed, sold or promoted by Morningstar,
and Morningstar makes no representation regarding the advisability
of investing in this TD ETF.
Morningstar® Canada Sustainability Extended
IndexSM is a service mark of Morningstar and has been
licensed for use for certain purposes by TDAM. TD Morningstar ESG
Canada Equity Index ETF ("TD ETF") is not sponsored, endorsed, sold
or promoted by Morningstar, and Morningstar makes no representation
regarding the advisability of investing in this TD ETF.
Morningstar® Developed Markets ex-North America
Sustainability Extended IndexSM is a service mark of
Morningstar and has been licensed for use for certain purposes by
TDAM. TD Morningstar ESG International Equity Index ETF ("TD ETF")
is not sponsored, endorsed, sold or promoted by Morningstar, and
Morningstar makes no representation regarding the advisability of
investing in this TD ETF.
Morningstar® US Sustainability Extended
IndexSM is a service mark of Morningstar and has been
licensed for use for certain purposes by TDAM. TD Morningstar ESG
U.S. Equity Index ETF ("TD ETF") is not sponsored, endorsed, sold
or promoted by Morningstar, and Morningstar makes no representation
regarding the advisability of investing in this TD ETF.
The Morningstar® Canada Corporate Bond
Sustainability IndexTM and the Morningstar® US Corporate
Bond Sustainability IndexTM 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 Corporate Bond Index
ETF is 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.
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 $398
billion in assets. Aggregate statistics are as of
June 30, 2022 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.