TD Global Conservative Opportunities Premium Srs (TDB2493)
12.94
-0.05
(-0.38%)
CAD |
Oct 24 2025
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 |
|---|---|---|---|---|---|
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.0431 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.0878 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.1045 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.1228 |
| Dec 16, 2024 | -- | Dec 16, 2024 | -- | Non-qualified | 0.1091 |
| Sep 30, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 0.0913 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.1178 |
| Mar 28, 2024 | -- | Mar 28, 2024 | -- | Non-qualified | 0.0867 |
| Dec 18, 2023 | -- | Dec 18, 2023 | -- | Non-qualified | 0.0826 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.0729 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.0567 |
| Mar 31, 2023 | -- | Mar 31, 2023 | -- | Non-qualified | 0.0484 |
| Dec 19, 2022 | -- | Dec 19, 2022 | -- | Non-qualified | 0.1076 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Capital Gains | 0.4569 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Non-qualified | 0.1377 |
| Sep 30, 2021 | -- | Sep 30, 2021 | -- | Non-qualified | 0.0219 |
| Jun 30, 2021 | -- | Jun 30, 2021 | -- | Non-qualified | 0.0219 |
| Mar 31, 2021 | -- | Mar 31, 2021 | -- | Non-qualified | 0.0222 |
| Dec 17, 2020 | -- | Dec 17, 2020 | -- | Non-qualified | 0.0390 |
| Sep 30, 2020 | -- | Sep 30, 2020 | -- | Non-qualified | 0.0185 |
| Jun 30, 2020 | -- | Jun 30, 2020 | -- | Non-qualified | 0.0420 |
| Mar 31, 2020 | -- | Mar 31, 2020 | -- | Non-qualified | 0.0371 |
| Dec 16, 2019 | -- | Dec 16, 2019 | -- | Non-qualified | 0.0417 |
| Sep 30, 2019 | -- | Sep 30, 2019 | -- | Non-qualified | 0.0347 |
| Jun 28, 2019 | -- | Jun 28, 2019 | -- | Non-qualified | 0.0372 |