TD - Dividend announcements

TORONTO, May 15, 2026 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the May cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") and TD Mutual Fund ETF Series (each, a "TD ETF Series" and collectively, the "TD ETF Series") listed below. Unitholders of record as of May 28, 2026 will receive a cash distributionper unit of the applicable TD ETF that will be payable on June 4, 2026, asindicated below: Fund NameFund TickerCash Distribution Per UnitTD Balanced ETF PortfolioTBAL$0.040TD Target 2026 Investment Grade Bond ETFTBCF$0.043TD Target 2027 Investment Grade Bond ETFTBCG$0.048TD Target 2028 Investment Grade Bond ETFTBCH$0.041TD Tar

TORONTO, April 20, 2026 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the April cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of April 29, 2026 will receive a cash distribution per unit of the applicable TD ETF that will be payable on May 6, 2026, as indicated below: Fund NameFund TickerCash Distribution Per UnitTD Balanced ETF PortfolioTBAL$0.040TD Target 2026 Investment Grade Bond ETFTBCF$0.043TD Target 2027 Investment Grade Bond ETFTBCG$0.050TD Target 2028 Investment Grade Bond ETFTBCH$0.042TD Target 2029 Investment Grade Bond ETFTBCI$0.057TD Target 2030 Investment Grade Bond ETFTBC

TORONTO, March 19, 2026 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the March cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") and TD Mutual Fund ETF Series (each, a "TD ETF Series" and collectively, the "TD ETF Series") listed below. Unitholders of record as of March 30, 2026 will receive a cash distribution per unit of the applicable TD ETF that will be payable on April 7, 2026, as indicated below:Fund NameFund TickerCash Distribution Per UnitTD Balanced ETF PortfolioTBAL$0.040TD Target 2026 Investment Grade Bond ETFTBCF$0.045TD Target 2027 Investment Grade Bond ETFTBCG$0.053TD Target 2028 Investment Grade Bond ETFTBCH$0.0

TORONTO, Feb. 18, 2026 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the February cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of February 26, 2026 will receive a cash distribution per unit of the applicable TD ETF that will be payable on March 5, 2026, as indicated below: Fund NameFund Ticker Cash Distribution Per Unit TD Balanced ETF PortfolioTBAL$0.040TD Target 2026 Investment Grade Bond ETFTBCF$0.037TD Target 2027 Investment Grade Bond ETFTBCG$0.046TD Target 2028 Investment Grade Bond ETFTBCH$0.038TD Target 2029 Investment Grade Bond ETFTBCI$0.052TD Target 2030 Investment Grade Bo

TORONTO, Feb. 6, 2026 /CNW/ - For the 14th consecutive year, several investment funds managed by TD Asset Management Inc. (TDAM) were recognized at the annual Fundata Canada Inc. (Fundata) FundGrade A+® Awards. A combination of 24 TD Mutual Funds, TD Managed Assets Program portfolios and TD Exchange-Traded Funds (TD ETFs) won in their respective categories at the 2025 awards, announced Thursday, February 5, 2026. This equals the highest number of FundGrade A+®  Awards ever received by TDAM-managed investment funds in a single year, matching last year's total. "We're honoured to receive recognition again this year from Fundata for multiple TD Mutual Funds and TD ETFs across several categorie

TORONTO, Jan. 20, 2026 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the January cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of January 29, 2026 will receive a cash distribution per unit of the applicable TD ETF that will be payable on February 5, 2026, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.040 TD Target 2026 Investment Grade Bond ETF TBCF $0.038 TD Target 2027 Investment Grade Bond ETF TBCG $0.048 TD Target 2028 Investment Grade Bond ETF TBCH $0.040 TD Target 2029 Investment Grade Bond ETF TBCI $0.054 TD Target 2030

TORONTO, Jan. 9, 2026 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the final annual 2025 reinvested distributions for certain TD Exchange-Traded Funds listed below (collectively, the "TD ETFs"). These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Cash distributions for December 2025 have been distributed and reported separately. Unitholders of record on December 31, 2025 received a notional distribution at year-end representing realized taxable amounts within the TD ETFs for the 2025 tax year. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the dis

TORONTO, Dec. 22, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the final annual 2025 reinvested distributions for certain TD Exchange-Traded Funds listed below (collectively, the "TD ETFs"). These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Cash distributions for December 2025 will be distributed and reported separately. Unitholders of record, as of the record date indicated below, will receive a notional distribution at year-end representing realized capital gains within the TD ETFs for the 2025 tax year. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units h

TORONTO, Dec. 22, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the December cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of December 31, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on January 7, 2026, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.04500 TD Target 2026 Investment Grade Bond ETF TBCF $0.05524 TD Target 2027 Investment Grade Bond ETF TBCG $0.07261 TD Target 2028 Investment Grade Bond ETF TBCH $0.04331 TD Target 2029 Investment Grade Bond ETF TBCI $0.05389 TD

TORONTO, Nov. 20, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the estimated 2025 reinvested distributions for TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Unitholders of record, as of the record date indicated below, will receive the actual 2025 reinvested distributions, which may vary from the estimated amounts also indicated below. The actual taxable amounts of reinvested distributions for 2025 will be reported in late December or early 2026, and the tax characteristics of the distributions will be reported in early 2026. Cash

TORONTO, Nov. 18, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the November cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of November 26, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on December 4, 2025, as indicated below: Fund Name Fund Ticker CashDistributionPer Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2026 Investment Grade Bond ETF TBCF $0.035 TD Target 2027 Investment Grade Bond ETF TBCG $0.045 TD Target 2028 Investment Grade Bond ETF TBCH $0.037 TD Target 2029 Investment Grade Bond ETF TBCI $0.050 TD Target 2030 I

For the 19th year in a row, certain TDAM funds were recognized for providing attractive risk-adjusted returns, relative to industry peers TORONTO, Nov. 6, 2025 /CNW/ - A number of investment funds managed by TD Asset Management Inc. ("TDAM", "we," "our") were recognized at the 2025 Canada LSEG Lipper Fund Awards, announced on November 6, 2025. This is the 19th year in a row that TDAM funds have received this recognition. Two TD Mutual Funds – TD Canadian Diversified Yield Fund and TD U.S. Monthly Income Fund (US$) – and five TD Exchange-Traded Funds ("TD ETFs") – TD Q Canadian Dividend ETF (TQCD), TD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB), TD Active Global Enhanced Dividend

TORONTO, Oct. 20, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the October cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of October 30, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on November 6, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2025 Investment Grade Bond ETF TBCE $0.129 TD Target 2026 Investment Grade Bond ETF TBCF $0.041 TD Target 2027 Investment Grade Bond ETF TBCG $0.053 TD Target 2028 Investment Grade Bond ETF TBCH $0.043 TD Target 2029 I

TORONTO, Sept. 22, 2025 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that it will exercise its right to redeem all of its 8,000,000 outstanding Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 9 (Non-Viability Contingent Capital) (the "Series 9 Shares") on October 31, 2025 at the price of $25.00 per Series 9 Share for an aggregate total of approximately $200 million. The redemption has been approved by the Office of the Superintendent of Financial Institutions. On August 28, 2025, TD announced that dividends of $0.202625 per Series 9 Share had been declared as payable on and after October 31, 2025 to shareholders of record at the close o

TORONTO, Sept. 18, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the September cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of September 29, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on October 6, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2025 Investment Grade Bond ETF TBCE $0.081 TD Target 2026 Investment Grade Bond ETF TBCF $0.041 TD Target 2027 Investment Grade Bond ETF TBCG $0.053 TD Target 2028 Investment Grade Bond ETF TBCH $0.044 TD Target

The new offerings showcase the deep expertise of TDAM's investment teams and provide more options to help investors meet their financial goals. TORONTO, Sept. 16, 2025 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of TD Mutual Funds and TD ETFs, today announced the launch of new investment solutions: TD North American Dividend Fund – ETF Series (Ticker: TDNA) and TD Target Maturity Bond Funds for the 2028-31 maturity years. These launches reflect TDAM's continued commitment to providing Canadian investors with flexible, cost-effective, and goal-oriented investment options. TD North American Dividend Fund – ETF Series (TDNA) The TD North American Dividend Fund – ETF Series offers in

TORONTO, Aug. 20, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today 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 of August 28, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on September 5, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2025 Investment Grade Bond ETF TBCE $0.077 TD Target 2026 Investment Grade Bond ETF TBCF $0.037 TD Target 2027 Investment Grade Bond ETF TBCG $0.048 TD Target 2028 Investment Grade Bond ETF TBCH $0.040 TD Target 2029 In

TORONTO, July 24, 2025 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of TD Mutual Funds, announced today risk rating changes for certain TD Mutual Funds (the "Funds") listed below, effective on or about July 24, 2025. Risk Rating Changes The following funds will change their risk ratings as indicated below. These changes will be reflected in the TD Mutual Funds' Simplified Prospectus and Fund Facts that will be filed on or about July 24, 2025. Fund Previous Risk Rating New Risk Rating TD Dividend Income Fund Low to Medium Medium TD Dividend Income Class Low to Medium Medium TD Global Entertainment & Communications Fund Medium Medium to High TD Comfort Growth Portfolio Medium Low

TORONTO, July 21, 2025 /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, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on August 7, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2025 Investment Grade Bond ETF TBCE $0.079 TD Target 2026 Investment Grade Bond ETF TBCF $0.042 TD Target 2027 Investment Grade Bond ETF TBCG $0.055 TD Target 2028 Investment Grade Bond ETF TBCH $0.045 TD Target 2029 Investmen

TORONTO, June 23, 2025 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that it will exercise its right to redeem all of its 14 ,000,000 outstanding Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 7 (Non-Viability Contingent Capital) (the "Series 7 Shares") on July 31, 2025 at the price of $25.00 per Series 7 Share for an aggregate total of approximately $350 million. The redemption has been approved by the Office of the Superintendent of Financial Institutions. On May 22, 2025, TD announced that dividends of $0.2000625 per Series 7 Share had been declared as payable on and after July 31, 2025 to shareholders of record at the close of busin

TORONTO, June 18, 2025 /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 of June 27, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on July 8, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2025 Investment Grade Bond ETF TBCE $0.064 TD Target 2026 Investment Grade Bond ETF TBCF $0.035 TD Target 2027 Investment Grade Bond ETF TBCG $0.049 TD Target 2028 Investment Grade Bond ETF TBCH $0.039 TD Target 2029 Investment

TORONTO, May 21, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the May cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of May 29, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on June 5, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2025 Investment Grade Bond ETF TBCE $0.063 TD Target 2026 Investment Grade Bond ETF TBCF $0.037 TD Target 2027 Investment Grade Bond ETF TBCG $0.050 TD Target 2028 Investment Grade Bond ETF TBCH $0.041 TD Target 2029 Investment Gra

TORONTO, April 17, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the April cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of April 29, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on May 6, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2025 Investment Grade Bond ETF TBCE $0.066 TD Target 2026 Investment Grade Bond ETF TBCF $0.039 TD Target 2027 Investment Grade Bond ETF TBCG $0.054 TD Target 2028 Investment Grade Bond ETF TBCH $0.043 TD Target 2029 Investmen

TORONTO, March 18, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the March cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of March 28, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on April 4, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2025 Investment Grade Bond ETF TBCE $0.061 TD Target 2026 Investment Grade Bond ETF TBCF $0.036 TD Target 2027 Investment Grade Bond ETF TBCG $0.049 TD Target 2028 Investment Grade Bond ETF TBCH $0.039 TD Target 2029 Investm

TORONTO, Feb. 20, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the February cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of February 27, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on March 6, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2025 Investment Grade Bond ETF TBCE $0.058 TD Target 2026 Investment Grade Bond ETF TBCF $0.035 TD Target 2027 Investment Grade Bond ETF TBCG $0.047 TD Target 2028 Investment Grade Bond ETF TBCH $0.037 TD Target 2029 In

TORONTO, Feb. 7, 2025 /CNW/ - For the thirteenth consecutive year, several mutual funds managed by TD Asset Management Inc. (TDAM) were recognized at the annual Fundata Canada Inc. (Fundata) FundGrade A+® Awards. A combination of 24 TD Mutual Funds, TD Managed Assets Program portfolios and TD Exchange-Traded Funds (TD ETFs) won in their respective categories at the 2024 awards, announced Thursday, February 6, 2025. This represents the most FundGrade A+® Awards received by investment funds managed by TDAM in a single period. "We're honoured to receive recognition again this year from Fundata for multiple TD Mutual Funds, TD Managed Assets Program portfolios and TD ETFs across several categor

TORONTO, Jan. 22, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the January cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of January 30, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on February 6, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.045 TD Target 2025 Investment Grade Bond ETF TBCE $0.064 TD Target 2026 Investment Grade Bond ETF TBCF $0.037 TD Target 2027 Investment Grade Bond ETF TBCG $0.050 TD Target 2028 Investment Grade Bond ETF TBCH $0.039 TD Target 2029 I

TORONTO, Dec. 23, 2024 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that it will exercise its right to redeem all of its 20,000,000 outstanding Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 5 (Non-Viability Contingent Capital) (the "Series 5 Shares") on January 31, 2025 at the price of $25.00 per Series 5 Share for an aggregate total of approximately $500 million.  The redemption has been approved by the Office of the Superintendent of Financial Institutions. On December 5, 2024, TD announced that dividends of $0.24225 per Series 5 Share had been declared.  These will be the final dividends on the Series 5 Shares, and will be paid in

TORONTO, Dec. 20, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the final annual 2024 reinvested distributions for certain TD Exchange-Traded Funds listed below (the "TD ETFs"). These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Cash distributions for December 2024 will be distributed and reported separately. Unitholders of record as of December 31, 2024 will receive a notional distribution at year-end representing realized capital gains within the TD ETFs for the 2024 tax year. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the distribution

TORONTO, Dec. 20, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the December cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of December 31, 2024 will receive a cash distribution per unit of the applicable TD ETF that will be payable on January 7, 2025, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.04000 TD Target 2025 Investment Grade Bond ETF TBCE $0.07300 TD Target 2026 Investment Grade Bond ETF TBCF $0.07700 TD Target 2027 Investment Grade Bond ETF TBCG $0.08300 TD Canadian Bank Dividend Index ETF TBNK $0.10000 TD Target

TORONTO, Nov. 21, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the estimated 2024 reinvested distributions for TD Exchange-Traded Funds (the "TD ETFs"). These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Unitholders of record on December 31, 2024, will receive the actual 2024 reinvested distributions, which may vary from the estimated amounts disclosed below. The actual taxable amounts of reinvested distributions for 2024 will be reported in late December or early 2025. The tax characteristics of the distributions will be reported in early 2025. Cash distributions will be reported separately. Details of the per-unit reinves

TORONTO, Nov. 19, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the November cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of November 27, 2024, will receive a cash distribution per unit of the applicable TD ETF that will be payable on December 5, 2024, as indicated below: Fund Name Fund Ticker CashDistributionPer Unit TD Balanced ETF Portfolio TBAL $0.040 TD Target 2025 Investment Grade Bond ETF TBCE $0.060 TD Target 2026 Investment Grade Bond ETF TBCF $0.064 TD Target 2027 Investment Grade Bond ETF TBCG $0.069 TD Canadian Bank Dividend Index ETF TBNK $0.100 TD Target 2025 U.S.

For the 18th year in a row, certain TD Asset Management Inc. funds were recognized for providing attractive risk-adjusted returns, relative to industry peers TORONTO, Nov. 7, 2024 /CNW/ - A number of investment funds managed by TD Asset Management Inc. ("TDAM") were recognized at the 2024 Canada LSEG Lipper Fund Awards, announced on November 7, 2024. This is the 18th year in a row that TDAM has received this recognition. Two TD Mutual Funds – TD U.S. Monthly Income Fund (US$) and TD North American Dividend Fund – and four TD Exchange-Traded Funds (TD ETFs) – TD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB), TD Q Global Dividend ETF (TQGD), TD Active Global Enhanced Dividend ETF (T

TORONTO, Oct. 21, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the October cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of October 30, 2024, will receive a cash distribution per unit of the applicable TD ETF that will be payable on November 6, 2024, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.040 TD Target 2025 Investment Grade Bond ETF TBCE $0.070 TD Target 2026 Investment Grade Bond ETF TBCF $0.075 TD Target 2027 Investment Grade Bond ETF TBCG $0.081 TD Canadian Bank Dividend Index ETF TBNK $0.100 TD Target 2025 U.S.

TORONTO, Oct. 16, 2024 /CNW/ - The Toronto-Dominion Bank ("TD") announced today that none of its 20 million Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 1 (Non-Viability Contingent Capital (NVCC)) (the "Series 1 Shares") will be converted on October 31, 2024 into Non-Cumulative Floating Rate Class A First Preferred Shares, Series 2 (NVCC)  (the "Series 2 Shares") of TD.  During the conversion period, which ran from October 1, 2024 to October 16, 2024, 312,011 Series 1 Shares were tendered for conversion into Series 2 Shares, which is less than the minimum 1,000,000 shares required to give effect to the conversion, as described in the prospectus supplement for the

TORONTO, Oct. 1, 2024 /CNW/ - The Toronto-Dominion Bank ("TD") announced today the applicable dividend rates for its Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 1 (Non-Viability Contingent Capital (NVCC)) (the "Series 1 Shares") and Non-Cumulative Floating Rate Class A First Preferred Shares, Series 2 (NVCC) (the "Series 2 Shares"). With respect to any Series 1 Shares that remain outstanding after October 31, 2024, holders of the Series 1 Shares will be entitled to receive quarterly fixed non-cumulative preferential cash dividends, as and when declared by the Board of Directors of TD, subject to the provisions of the Bank Act (Canada). The dividend rate for the 5

TORONTO, Sept. 23, 2024 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that it does not intend to exercise its right to redeem all or any part of the currently outstanding 20,000,000 Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 1 (Non-Viability Contingent Capital (NVCC)) (the "Series 1 Shares") of TD on October 31, 2024. As a result and subject to certain conditions set out in the prospectus supplement dated May 28, 2014 relating to the issuance of the Series 1 Shares, the holders of the Series 1 Shares have the right to convert all or part of their Series 1 Shares, on a one-for-one basis, into Non-Cumulative Floating Rate Class A First

TORONTO, Sept. 19, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the September cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of September 27, 2024 will receive a cash distribution per unit of the applicable TD ETF that will be payable on October 4, 2024, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.040 TD Target 2025 Investment Grade Bond ETF TBCE $0.062 TD Target 2026 Investment Grade Bond ETF TBCF $0.066 TD Target 2027 Investment Grade Bond ETF TBCG $0.072 TD Canadian Bank Dividend Index ETF TBNK $0.100 TD Target 2025 U.

TORONTO, Sept. 13, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced notional non-cash reinvested distribution ("Notional Distribution") for TD Active U.S. Enhanced Dividend CAD Hedged ETF ("TUEX"). A Notional Distribution occurs when a distribution from a TD ETF is made in the form of units, and then immediately consolidated with the units held prior to the distribution, so that the total number of units held after the distribution is identical to the number of units held prior to the distribution.  The Notional Distribution has been made to all TUEX unitholders of record as indicated in the table below: Fund Name TickerSymbol Record Date Non-CashDistributionPer Unit TD Active

TORONTO, Aug. 19, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today 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 of August 29, 2024, will receive a cash distribution per unit of the applicable TD ETF that will be payable on September 6, 2024, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.040 TD Target 2025 Investment Grade Bond ETF TBCE $0.065 TD Target 2026 Investment Grade Bond ETF TBCF $0.069 TD Target 2027 Investment Grade Bond ETF TBCG $0.074 TD Canadian Bank Dividend Index ETF TBNK $0.100 TD Target 2025 U.S. I

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: 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. Investme

TORONTO, June 25, 2024 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that it will exercise its right to redeem all of its 18,000,000 outstanding Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 24 (Non-Viability Contingent Capital) (the "Series 24 Shares") on July 31, 2024 at the price of $25.00 per Series 24 Share for an aggregate total of approximately $450 million.  The redemption has been approved by the Office of the Superintendent of Financial Institutions. On May 23, 2024, TD announced that dividends of $0.31875 per Series 24 Share had been declared.  These will be the final dividends on the Series 24 Shares, and will be paid in th

TORONTO, June 25, 2024 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that it will exercise its right to redeem all of its 20,000,000 outstanding Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 3 (Non-Viability Contingent Capital) (the "Series 3 Shares") on July 31, 2024 at the price of $25.00 per Series 3 Share for an aggregate total of approximately $500 million.  The redemption has been approved by the Office of the Superintendent of Financial Institutions. On May 23, 2024, TD announced that dividends of $0.2300625 per Series 3 Share had been declared.  These will be the final dividends on the Series 3 Shares, and will be paid in the u

TORONTO, June 14, 2024 /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 of June 27, 2024 will receive a cash distribution per unit of the applicable TD ETF that will be payable on July 8, 2024, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $     0.040 TD Target 2025 Investment Grade Bond ETF TBCE $     0.060 TD Target 2026 Investment Grade Bond ETF TBCF $     0.064 TD Target 2027 Investment Grade Bond ETF TBCG $     0.070 TD Canadian Bank Dividend Index ETF TBNK $     0.100 TD Tar

TORONTO, May 16, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the May cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of May 30, 2024, will receive a cash distribution per unit of the applicable TD ETF that will be payable on June 6, 2024, as indicated below: Fund Name Fund Ticker CashDistributionPer Unit TD Balanced ETF Portfolio TBAL $0.040 TD Target 2025 Investment Grade Bond ETF TBCE $0.067 TD Target 2026 Investment Grade Bond ETF TBCF $0.070 TD Target 2027 Investment Grade Bond ETF TBCG $0.077 TD Canadian Bank Dividend Index ETF TBNK $0.100 TD Target 2025 U.S. Investment Grad

TORONTO, April 17, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the April cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of April 29, 2024, will receive a cash distribution per unit of the applicable TD ETF that will be payable on May 6, 2024, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Balanced ETF Portfolio TBAL $0.040 TD Canadian Bank Dividend Index ETF TBNK $0.100 TD Conservative ETF Portfolio TCON $0.045 TD Select Short Term Corporate Bond Ladder ETF TCSB $0.060 TD Cash Management ETF TCSH $0.236 TD Canadian Aggregate Bond Index ETF TDB $0.045 TD

TORONTO, March 15, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the March cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of March 27, 2024 will receive a cash distribution per unit of the applicable TD ETF that will be payable on April 4, 2024, as indicated below: Fund Name Fund Ticker Cash DistributionPer Unit TD Canadian Aggregate Bond Index ETF TDB $0.045 TD Select Short Term Corporate Bond Ladder ETF TCSB $0.060 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 TD Active Preferred Share ETF

TORONTO, March 12, 2024 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that it will exercise its right to redeem all of its 14,000,000 outstanding Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 22 (Non-Viability Contingent Capital) (the "Series 22 Shares") on April 30, 2024 at the price of $25.00 per Series 22 Share for an aggregate total of approximately $350 million.  The redemption has been approved by the Office of the Superintendent of Financial Institutions. On February 29, 2024, TD announced that dividends of $0.325 per Series 22 Share had been declared.  These will be the final dividends on the Series 22 Shares, and will be paid

TORONTO, Feb. 29, 2024 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of the TD Exchange-Traded Funds ("TD ETFs") listed below, announced the following risk rating changes, effective February 29, 2024: TD ETF Ticker Previous risk rating New risk rating TD Canadian Bank Dividend Index ETF TBNK Medium Medium to High TD Conservative ETF Portfolio TCON Low Low to Medium There are no changes to the investment objectives, strategies or management of TD Canadian Bank Dividend Index ETF or TD Conservative ETF Portfolio associated with the new risk ratings. The risk rating changes will be reflected in the TD Exchange-Traded Funds' Prospectus and ETF Facts that will be filed on or about Febru

TORONTO, Feb. 15, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the February cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of February 28, 2024, will receive a cash distribution per unit of the applicable TD ETF that will be payable on March 6, 2024, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Canadian Aggregate Bond Index ETF TDB $0.045 TD Select Short Term Corporate Bond Ladder ETF TCSB $0.060 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 TD Active Preferred Sh

TORONTO, Feb. 2, 2024 /CNW/ - For the twelfth consecutive year, several mutual funds managed by TD Asset Management Inc. (TDAM) were recognized at the annual Fundata Canada Inc. (Fundata) FundGrade A+® Awards. A combination of 18 TD Mutual Funds, TD Managed Assets Program portfolios and TD Exchange-Traded Funds (TD ETFs) won in their respective categories at the 2023 awards, announced Thursday, February 1, 2024. This represents the most FundGrade A+™ Awards received by investment funds managed by TDAM in a single period. "On behalf of our entire investment management team, I would like to thank Fundata for recognizing multiple TD Mutual Funds, TD Managed Assets Program portfolios and TD ETF

TORONTO, Jan. 22, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the January cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of January 30, 2024 will receive a cash distribution per unit of the applicable TD ETF that will be payable on February 6, 2024, as indicated below: Fund Name Fund Ticker CashDistribution Per Unit TD Canadian Aggregate Bond Index ETF TDB $0.045 TD Select Short Term Corporate Bond Ladder ETF TCSB $0.060 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 TD Active Preferred Sha

TORONTO, Jan. 8, 2024 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the final annual 2023 reinvested distributions for certain TD Exchange-Traded Funds (the "TD ETFs") listed below. These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Cash distributions for December 2023 have been distributed and reported separately. Unitholders of record on December 29, 2023, received a notional distribution at year-end representing realized taxable amounts within the TD ETFs for the 2023 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

TORONTO, Dec. 20, 2023 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the final annual 2023 reinvested distributions for certain TD Exchange-Traded Funds (the "TD ETFs") listed below. These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Cash distributions for December 2023 will be distributed and reported separately. Unitholders of record on December 29, 2023, will receive a notional distribution at year-end representing realized capital gains within the TD ETFs for the 2023 tax year. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the distribution an

TORONTO, Dec. 20, 2023 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the December cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of December 29, 2023 will receive a cash distribution per unit of the applicable TD ETF that will be payable on January 5, 2024, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Canadian Aggregate Bond Index ETF TDB $0.045 TD Select Short Term Corporate Bond Ladder ETF TCSB $0.060 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 TD Active Preferred S

TORONTO, Sept. 22, 2023 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that it will exercise its right to redeem all of its 16,000,000 outstanding Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 20 (Non-Viability Contingent Capital) (the "Series 20 Shares") on October 31, 2023 at the price of $25.00 per Series 20 Share for an aggregate total of approximately $400 million.  The redemption has been approved by the Office of the Superintendent of Financial Institutions. On August 24, 2023, TD announced that dividends of $0.296875 per Series 20 Share had been declared.  These will be the final dividends on the Series 20 Shares, and will be pa

TORONTO, Sept. 18, 2023 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the September 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 28, 2023 will receive a cash distribution per unit of the applicable TD ETF that will be payable on October 5, 2023, as indicated below: Fund Name Fund Ticker  Cash Distribution Per Unit  TD Canadian Aggregate Bond Index ETF TDB $0.045 TD Select Short Term Corporate Bond Ladder ETF TCSB $0.060 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 TD Active P

TORONTO, Aug. 18, 2023 /CNW/ - TD Asset Management Inc. ("TDAM") today 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, 2023 will receive a cash distribution per unit of the applicable TD ETF that will be payable on September 7, 2023, as indicated below: Fund Name Fund Ticker  Cash Distribution Per Unit TD Canadian Aggregate Bond Index ETF TDB $0.045 TD Select Short Term Corporate Bond Ladder ETF TCSB $0.060 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 TD Active Preferred S

TORONTO, July 18, 2023 /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 at July 28, 2023 will receive a cash distribution per unit of the applicable TD ETF that will be payable on August 4, 2023, as indicated below: Fund Name Fund Ticker Cash Distribution Per Unit TD Canadian Aggregate Bond Index ETF TDB $0.045 TD Select Short Term Corporate Bond Ladder ETF TCSB $0.060 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 TD Active Preferred Share ETF T

TORONTO, July 17, 2023 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of TD Mutual Funds, announced today several changes to the TD Mutual Funds (the "Funds") line-up, effective on or about July 27, 2023 (the "Effective Date"). The following changes will be reflected in the TD Mutual Funds Simplified Prospectus and Fund Facts that will be filed on or about July 27, 2023. Lower management fees As of the Effective Date, TDAM will lower the management fees for select series of the Funds as set out in the table below: TD Mutual Fund Series Current Management Fee New Management Fee TD Canadian Bond Fund D, F 0.55 % 0.50 % TD Canadian Money Market Fund Advisor, Investor 0.65 % 0.50 % D,