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TD Asset Management Inc. Announces TD ETF Distributions

ETF

TD Asset Management Inc. (“TDAM”) announced the August cash distributions for the TD Exchange-Traded Funds (each, a “TD ETF” and collectively, the “TD ETFs”) listed below. Unitholders of record as at August 30, 2022 will receive a cash distribution per unit of the applicable TD ETF that will be payable on September 7, 2022, as indicated below:

Fund Name Fund
Ticker
Cash
Distribution
Per Unit
TD Canadian Aggregate Bond Index ETF TDB $0.020
TD Select Short Term Corporate Bond Ladder ETF TCSB $0.025
TD Select U.S. Short Term Corporate Bond Ladder ETF TUSB $0.020
TD Select U.S. Short Term Corporate Bond Ladder ETF – US$ TUSB.U $0.015
TD Active Preferred Share ETF TPRF $0.038
TD Active U.S. Enhanced Dividend ETF TUED $0.051
TD Active U.S. Enhanced Dividend ETF – US$ TUED.U $0.040
TD Active Global Enhanced Dividend ETF TGED $0.067
TD Active Global Enhanced Dividend ETF – US$ TGED.U $0.053
TD Active U.S. High Yield Bond ETF TUHY $0.075
TD Active Global Income ETF TGFI $0.060
TD Income Builder ETF TPAY $0.035
TD Q Canadian Dividend ETF TQCD $0.050
TD Q Global Dividend ETF TQGD $0.050
TD Active Global Real Estate Equity ETF TGRE $0.056
TD One-Click Conservative ETF Portfolio TOCC $0.020
TD One-Click Moderate ETF Portfolio TOCM $0.025
TD One-Click Aggressive ETF Portfolio TOCA $0.025

 

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.

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

®The TD logo and other trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.

Source: TD Bank

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