TORONTO, Jan. 8, 2021 /CNW/ - TD Asset Management Inc.
("TDAM") today announced the final annual 2020 reinvested
distributions for certain TD Exchange-Traded Funds (the "TD
ETFs") listed below. Cash distributions for December 2020 have been distributed and reported
separately.
Unitholders of record on December 31,
2020, received a notional distribution at year-end
representing realized income and/or capital gains within the TD
ETFs for the 2020 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 2020, including the tax characteristics of the distributions,
will be reported to brokers via CDS Clearing and Depository
Services within the first 60 days of 2021. Details of the per-unit
reinvested distributions are as follows:
Fund
Name
|
Fund
Ticker
|
Estimated
Annual
Reinvested
Distribution ($)
|
TD Active Global
Income ETF
|
TGFI
|
C$0.73669
|
TD Active High Yield
Bond ETF
|
TUHY
|
C$0.57238
|
TD Canadian Long Term
Federal Bond ETF
|
TCLB
|
C$0.22145
|
TD U.S. Long Term
Treasury Bond ETF
|
TULB
|
C$1.27637
|
TD Q U.S. Small
Mid-Cap Equity ETF
|
TQSM
|
C$0.00000
|
TD Active U.S.
Enhanced Dividend ETF
|
TUED
|
C$0.03932
|
TD Active Global
Equity Growth
|
TGGR
|
C$0.00000
|
TD Q Canadian Low
Volatility ETF
|
TCLV
|
C$0.14828
|
TD Q U.S. Low
Volatility ETF
|
TULV
|
C$0.01307
|
TD Active Global
Infrastructure Equity ETF
|
TINF
|
C$0.17468
|
TD Morningstar ESG
Canada Equity Index ETF
|
TMEC
|
C$0.13128
|
TD Morningstar ESG
U.S. Equity Index ETF
|
TMEU
|
C$0.33448
|
TD Morningstar ESG
International Equity Index ETF
|
TMEI
|
C$0.22398
|
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.
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 ETFs") are not
sponsored, endorsed, sold or promoted by Morningstar Research Inc.
("Morningstar"), and Morningstar makes no representation regarding
the advisability of investing in the TD ETFs.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned
subsidiary of The Toronto-Dominion Bank.
All trademarks are the property of their respective owners.
®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
$396 billion in assets as at
September 30, 2020. Assets under
management include TD Asset Management Inc., TDAM USA Inc. and Epoch Investment Partners Inc.
All entities are wholly-owned subsidiaries of The Toronto-Dominion
Bank.
SOURCE TD Asset Management Inc.