TDB831
$26.474
0.441%

TD Monthly Income Fund - Advisor Series
Key Data

Last updated: Jul 18, 2025, 7:31 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    26.358
  • Day High/Low
    /
  • 52 Week High/Low
    26.435/23.065
  • Alpha
    0.00
  • Beta
    0.717
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    26.238
  • 50 Day Moving Average
    26.008
  • 200 Day Moving Average
    25.264

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    11.10
  • P/B Ratio
  • P/CF Ratio
    8.00
  • D/E Ratio
  • Return on Equity
    17.10%
  • Return on Assets
    4.05%

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
    2025-06-30
  • 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
Jun. 30, 20250.046---
May. 30, 20250.046---
Apr. 30, 20250.046---
Mar. 31, 20250.046---
Feb. 28, 20250.046---
Jan. 31, 20250.046---
Dec. 18, 20240.06---
Nov. 29, 20240.06---
Oct. 31, 20240.06---
Sep. 30, 20240.06---
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