TD Monthly Income Series FT8 (TDB399)
12.66
+0.05
(+0.40%)
CAD |
Oct 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 | 0.0227 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0604 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0228 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0603 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0602 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0229 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0598 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0233 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0600 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0231 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0233 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0598 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0597 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0234 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0239 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0592 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0595 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0236 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Dec 18, 2025 | -- | -- | -- | Capital Gains | 0.0528 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0527 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0525 |
| Sep 30, 2025 | -- | -- | -- | Capital Gains | 0.0524 |