TDB2921
$9.56
0.315%

TD Canadian Bond Fund - Premium F Series
Key Data

Last updated: Jun 19, 2025, 6:06 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    9.53
  • Day High/Low
    —/—
  • 52 Week High/Low
    9.79/8.98
  • Alpha
    -0.003
  • Beta
    0.295
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    9.555
  • 50 Day Moving Average
    9.549
  • 200 Day Moving Average
    9.52

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-03-31
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.099---
Dec. 16, 20240.075---
Sep. 30, 20240.082---
Jun. 28, 20240.081---
Mar. 28, 20240.087---
Dec. 18, 20230.068---
Nov. 30, 2023----
Sep. 29, 20230.071---
Jun. 30, 20230.075---
Mar. 31, 20230.076---
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