TD Global Tactical Monthly Income Investor Series (TDB2600)
11.45
-0.01
(-0.09%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0153 |
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Capital Gains | 0.0224 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0155 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0222 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0306 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0071 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0111 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0266 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0168 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0209 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0152 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0225 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0171 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0206 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0227 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0150 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0370 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0007 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0377 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.5228 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0196 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0061 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0333 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0331 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0063 |