TD Alternative Risk Focused Pool - Ad ISC (TDB2370)
10.30
-0.01
(-0.13%)
CAD |
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 | 0.0816 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1377 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.1142 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1770 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0605 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0448 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0295 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1495 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0448 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0775 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0010 |
| Apr 13, 2023 | -- | -- | -- | Non-qualified | 0.0703 |