TD Asset Management Inc. Announces TD ETF Distributions

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	$0.100
TD Target 2025 U.S. Investment Grade Bond ETF - US$	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

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 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.

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

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

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

About TD Asset Management Inc.

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.

SOURCE TD Asset Management Inc.

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