TD Global Balanced Opportunities Advisor Series (TDB2501)
15.68
-0.12
(-0.76%)
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 | 0.0649 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.0283 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.0315 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0465 |
| Dec 17, 2024 | -- | Dec 17, 2024 | -- | Non-qualified | 0.0355 |
| Sep 30, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 0.0335 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.0618 |
| Mar 28, 2024 | -- | Mar 28, 2024 | -- | Non-qualified | 0.0255 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.0418 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.0490 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.0174 |
| Mar 31, 2023 | -- | Mar 31, 2023 | -- | Non-qualified | 0.0172 |
| Dec 19, 2022 | -- | Dec 19, 2022 | -- | Non-qualified | 0.0933 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Capital Gains | 0.3678 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Non-qualified | 0.1014 |
| Dec 17, 2020 | -- | Dec 17, 2020 | -- | Non-qualified | 0.0017 |
| Sep 30, 2019 | -- | Sep 30, 2019 | -- | Non-qualified | 0.0135 |
| Jun 28, 2019 | -- | Jun 28, 2019 | -- | Non-qualified | 0.0034 |
| Mar 29, 2019 | -- | Mar 29, 2019 | -- | Non-qualified | 0.0058 |
| Dec 17, 2018 | -- | Dec 17, 2018 | -- | Non-qualified | 0.0064 |
| Jun 29, 2018 | -- | Jun 29, 2018 | -- | Non-qualified | 0.0005 |
| Dec 07, 2017 | -- | Dec 07, 2017 | -- | Capital Gains | 1.642 |
| Sep 29, 2017 | -- | Sep 29, 2017 | -- | Non-qualified | 0.0056 |
| Jun 30, 2017 | -- | Jun 30, 2017 | -- | Non-qualified | 0.0442 |
| Mar 31, 2017 | -- | Mar 31, 2017 | -- | Non-qualified | 0.0180 |