TORONTO, Jan. 10, 2020 /CNW/ - TD Asset Management Inc.
("TDAM") today announced the final annual 2019 reinvested
distributions for the New TD Exchange-Traded Funds (the "TD ETFs")
listed below. Cash distributions for December 2019 have been distributed and reported
separately.
Unitholders of record on December 31,
2019, received a notional distribution at year-end
representing realized income and/or capital gains within the TD
ETFs for the 2019 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 2019, including the tax characteristics of the distributions,
will be reported to brokers via CDS Clearing and Depository
Services within the first 60 days of 2020. Details of the per-unit
reinvested distributions are as follows:
Fund
Name
|
Fund
Ticker
|
Annual Reinvested
Distribution
Per Unit($)
|
TD Active U.S. High
Yield Bond ETF
|
TUHY
|
C$ 0.12650
|
TD Active Global
Income ETF
|
TGFI
|
C$ 0.13954
|
TD Income Builder
ETF
|
TPAY
|
C$ 0.00000
|
TD Q Canadian
Dividend ETF
|
TQCD
|
C$ 0.34702
|
TD Q Global Dividend
ETF
|
TQGD
|
C$ 0.08079
|
TD Active Global Real
Estate Equity ETF
|
TGRE
|
C$ 0.00000
|
TD Canadian Long Term
Federal Bond ETF
|
TCLB
|
C$ 0.00000
|
TD U.S. Long Term
Treasury Bond ETF
|
TULB
|
C$ 0.04019
|
TD Q U.S. Small-Mid
Cap Equity ETF
|
TQSM
|
C$ 0.00000
|
TD Q Global
Multifactor ETF
|
TQGM
|
C$ 0.00000
|
For more information regarding TD ETFs, visit
TDAssetManagement.com
Certain statements in this document may contain forward-looking
statements ("FLS") that are predictive in nature and may include
words such as "expects", "anticipates", "intends", "believes",
"estimates" and similar forward-looking expressions or negative
versions thereof. FLS are based on current expectations and
projections about future general economic, political and relevant
market factors, such as interest and foreign exchange rates, equity
and capital markets, the general business environment, assuming no
changes to tax or other laws or government regulation or
catastrophic events. Expectations and projections about future
events are inherently subject to risks and uncertainties, which may
be unforeseeable. Such expectations and projections may be
incorrect in the future. FLS are not guarantees of future
performance. Actual events could differ materially from those
expressed or implied in any FLS. A number of important factors
including those factors set out above can contribute to these
digressions. You should avoid placing any reliance on FLS.
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.
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 (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 $389 billion in assets as at September 30, 2019. 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.