Thanks for the reply and for the information you got from them.baldvulture wrote: ↑ I called TD Asset Management and they told me that the fund return was low so they didn't pay distributions for December 2023.
Looking at the historical returns here I noticed that the December are either larger than the regular monthly distribution or missing altogether. They also happen in mid-December, as opposed to the end of the month as usual so they may be some form of yearly adjustment.
BV
I find it weird when in the previous monthly returns up into December, my value was "far" from being $0.00 and in December 2023, I got $0.00
In my mind, (excluding the fluctuation in price), it is like having a HISA which is untouched where the balance is increasing because of the increase from interest say ~$30 in previous consecutive months and then in December 2023, pays $0.00. I would wonder what had changed in that time. It would be more understandable if in the previous consecutive months, it was like between $0.50 to $1.00