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TD Asset Management Inc. Announces TD ETF Distributions

TD Asset Management Inc. Announces TD ETF Distributions

TD资产管理公司宣布TD etf分配
多伦多道明银行 ·  07/23 00:00

TORONTO, July 23, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the July cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of July 30, 2024, will receive a cash distribution per unit of the applicable TD ETF that will be payable on August 7, 2024, as indicated below:

多伦多,2024年7月23日 /CNW/-道明资产管理有限公司(“道明资产管理公司”)今天宣布了道明交易所交易基金(均为 “道明ETF”,统称为 “道明ETF”,统称为 “道明ETF”)的7月现金分配,如下所列。截至2024年7月30日的登记单位持有人将获得相应道明ETF的单位现金分配,该现金分配将于2024年8月7日支付,如下所示:

Fund Name

Fund Ticker

Cash
Distribution
Per Unit

TD Balanced ETF Portfolio

TBAL

$0.040

TD Target 2025 Investment Grade Bond ETF

TBCE

$0.071

TD Target 2026 Investment Grade Bond ETF

TBCF

$0.075

TD Target 2027 Investment Grade Bond ETF

TBCG

$0.082

TD Canadian Bank Dividend Index ETF

TBNK

$0.100

TD Target 2025 U.S. Investment Grade Bond ETF - US$

TBUE.U

$0.075

TD Target 2026 U.S. Investment Grade Bond ETF - US$

TBUF.U

$0.083

TD Target 2027 U.S. Investment Grade Bond ETF - US$

TBUG.U

$0.078

TD Conservative ETF Portfolio

TCON

$0.045

TD Select Short Term Corporate Bond Ladder ETF

TCSB

$0.060

TD Cash Management ETF

TCSH

$0.230

TD Canadian Aggregate Bond Index ETF

TDB

$0.045

TD Active Global Enhanced Dividend ETF

TGED

$0.068

TD Active Global Enhanced Dividend ETF – US$

TGED.U

$0.053

TD Active Global Income ETF

TGFI

$0.100

TD Active Global Real Estate Equity ETF

TGRE

$0.057

TD Growth ETF Portfolio

TGRO

$0.035

TD Active Preferred Share ETF

TPRF

$0.040

TD Q Canadian Dividend ETF

TQCD

$0.055

TD Q Global Dividend ETF

TQGD

$0.055

TD Active U.S. Enhanced Dividend ETF

TUED

$0.054

TD Active U.S. Enhanced Dividend ETF – US$

TUED.U

$0.041

TD Active U.S. Enhanced Dividend CAD Hedged ETF

TUEX

$0.053

TD Active U.S. High Yield Bond ETF

TUHY

$0.115

TD Select U.S. Short Term Corporate Bond Ladder ETF

TUSB

$0.060

TD Select U.S. Short Term Corporate Bond Ladder ETF – US$

TUSB.U

$0.045

基金名称

基金行情走势图

现金
分发
每单位

道明平衡ETF投资组合

TBAL

0.040 美元

道明目标2025年投资级债券ETF

TBCE

0.071 美元

道明目标2026年投资级债券ETF

TBCF

0.075 美元

道明目标2027年投资级债券ETF

TBCG

0.082 美元

道明加拿大银行股息指数ETF

TBNK

0.100 美元

道明目标2025年美国投资级债券ETF-美元

TBUE.U

0.075 美元

道明目标2026年美国投资级债券ETF-美元

TBUF.U

0.083 美元

道明目标2027年美国投资级债券ETF-美元

TBUG.U

0.078 美元

道明保守ETF投资组合

TCON

0.045 美元

道明精选短期公司债券阶梯ETF

TCSB

0.060 美元

道明现金管理ETF

TCSH

0.230 美元

道明加拿大综合债券指数ETF

TDB

0.045 美元

道明活跃全球增强股息ETF

标记

0.068 美元

道明活跃全球增强股息ETF — 美元

TGED.U

0.053 美元

道明活跃全球收益ETF

TGFI

0.100 美元

道明活跃全球房地产股票ETF

TGRE

0.057 美元

道明增值ETF投资组合

TGRO

0.035 美元

道明活跃优先股ETF

TPRF

0.040 美元

TD Q 加拿大股息ETF

TQCD

0.055 美元

TD Q 全球股息 ETF

TQGD

0.055 美元

道明活跃美国增强股息ETF

周三

0.054 美元

道明活跃美国增强股息ETF — 美元

星期二.U

0.041 美元

道明活跃美国增强股息加元对冲ETF

TUEX

0.053 美元

道明活跃美国高收益债券ETF

TUHY

0.115 美元

道明精选美国短期公司债券阶梯ETF

TUSB

0.060 美元

道明精选美国短期公司债券阶梯ETF — 美元

TUSB.U

0.045 美元

For more information regarding the TD ETFs, visit TDAssetManagement.com.

有关道明交易所买卖基金的更多信息,请访问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.

佣金、管理费和支出都可能与交易所交易基金(ETF)的投资有关。在投资之前,请阅读招股说明书和ETF数据。ETF无法保证,其价值经常变化,过去的表现可能不会重演。ETF单位在证券交易所以市场价格买入和卖出,经纪佣金将降低回报。

The TD Canadian Bank Dividend Index ETF and the TD Canadian Aggregate Bond Index ETF ("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 Solactive Canadian Bank Dividend Index (CA NTR) or the Solactive Broad Canadian Bond Universe TR Index (collectively, the "Indices") and/or Indices trademark or the Indices Price at any time or in any other respect. The Indices are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Indices are calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Indices to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Indices by Solactive AG nor the licensing of the Indices or Indices trademark 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 the TD ETFs.

道明加拿大银行股息指数ETF和道明加拿大综合债券指数ETF(“道明ETF”)不由Solactive AG以任何其他方式赞助、推广、出售或支持,Solactive AG也不就使用Solactive加拿大银行股息指数(CA NTR)或Solactive Broad Canidence Universe TR(统称 “指数”)和/或商标的结果提供任何明示或隐含的担保或保证指数在任何时候或任何其他方面的价格。这些指数由Solactive AG计算和发布。Solactive AG尽最大努力确保指数的计算正确无误。无论对发行人的义务如何,Solactive AG都没有义务向包括但不限于道明ETF的投资者和/或金融中介机构在内的第三方指出指数中的错误。无论是Solactive AG发布指数,还是出于与道明ETF相关的目的而对指数或指数商标的许可,均不构成Solactive AG关于向上述道明交易所买卖基金进行资本投资的建议,也不以任何方式代表Solactive AG对道明ETF的任何投资的保证或意见。

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

道明ETF由道明资产管理公司管理,该公司是多伦多道明银行的全资子公司。

TD Bank Group means The Toronto-Dominion Bank and its affiliates, who provide deposit, investment, loan, securities, trust, insurance and other products or services.

道明银行集团指提供存款、投资、贷款、证券、信托、保险和其他产品或服务的多伦多道明银行及其关联公司。

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

道明徽标和其他道明商标是多伦多道明银行或其子公司的财产。

About TD Asset Management Inc.

道明资产管理公司简介

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 $454 billion in assets. Aggregate statistics are as of March 31, 2024 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.

道明资产管理公司(“TDAM”)是道明银行集团的成员,是一家北美投资管理公司。道明资产管理有限公司为企业、养老基金、捐赠基金、基金会和个人投资者提供投资解决方案。此外,道明资产管理有限公司代表近200万散户投资者管理资产,并提供广泛多样化的投资解决方案,包括共同基金、专业管理的投资组合和企业类基金。道明的资产管理业务管理着4,540亿美元的资产。道明资产管理有限公司和Epoch Investment Partners, Inc.的总体统计数据截至2024年3月31日。道明资产管理有限公司在加拿大开展业务,Epoch Investment Partners, Inc.在美国开展业务。这两个实体都是关联公司,是多伦多道明银行的全资子公司。

SOURCE TD Asset Management Inc.

来源:道明资产管理公司

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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