TD Managed Income Portfolio Investor Series (TDB330)
13.37
+0.03
(+0.22%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0512 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0444 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0456 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0969 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0460 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0984 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0331 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0392 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0402 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0765 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0294 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0322 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0666 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0191 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0071 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0085 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.1935 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0482 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0106 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0134 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0111 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0920 |