TD Global Balanced Opportunities Series F (TDB2505)
17.43
-0.13
(-0.74%)
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 | 0.0677 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.0827 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.0833 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.1073 |
| Dec 17, 2024 | -- | Dec 17, 2024 | -- | Non-qualified | 0.0761 |
| Sep 30, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 0.0875 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.1056 |
| Mar 28, 2024 | -- | Mar 28, 2024 | -- | Non-qualified | 0.0776 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.0949 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.1005 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.0637 |
| Mar 31, 2023 | -- | Mar 31, 2023 | -- | Non-qualified | 0.0641 |
| Dec 19, 2022 | -- | Dec 19, 2022 | -- | Non-qualified | 0.1432 |
| Jun 30, 2022 | -- | Jun 30, 2022 | -- | Non-qualified | 0.0078 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Capital Gains | 0.3230 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Non-qualified | 0.1473 |
| Sep 30, 2021 | -- | Sep 30, 2021 | -- | Non-qualified | 0.0207 |
| Jun 30, 2021 | -- | Jun 30, 2021 | -- | Non-qualified | 0.0102 |
| Mar 31, 2021 | -- | Mar 31, 2021 | -- | Non-qualified | 0.0159 |
| Dec 17, 2020 | -- | Dec 17, 2020 | -- | Non-qualified | 0.0390 |
| Sep 30, 2020 | -- | Sep 30, 2020 | -- | Non-qualified | 0.0128 |
| Jun 30, 2020 | -- | Jun 30, 2020 | -- | Non-qualified | 0.0329 |
| Mar 31, 2020 | -- | Mar 31, 2020 | -- | Non-qualified | 0.0382 |
| Dec 16, 2019 | -- | Dec 16, 2019 | -- | Non-qualified | 0.0261 |
| Sep 30, 2019 | -- | Sep 30, 2019 | -- | Non-qualified | 0.0527 |