TD Global Tactical Monthly Income Series D (TDB3044)
11.21
0.00 (0.00%)
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 | -- | Capital Gains | 0.0100 |
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0265 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0050 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0315 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0181 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0184 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0128 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0236 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0087 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0278 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0269 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0096 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0277 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0088 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0109 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0256 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0116 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0249 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0212 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0153 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.4779 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0204 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0195 |