Q: Been tracking projected incomes for the above in my TDAM account. In the past week the amounts have disappeared. Does it mean no dividend will be paid this year?
5i Research Answer:
It's possible; TD provides no additional information on their website for these funds. e-series funds have seen other periods where no distributions where made, but the income still accrues into the fund. If a distribution showed up in an account and then 'disappeared' it is likely a 'phantom' distribution which is not paid out directly to unitholders but is still taxable.