TD Alternative Risk Focused Pool - F- US$ (TDB2357)
7.42
+0.01
(+0.14%)
USD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0694 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1237 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.1325 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0994 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0641 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0930 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1194 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0956 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0182 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0031 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0166 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0385 |