Dynamic Funds announces November 2024 cash distributions for Dynamic Active ETFs and ETF Series

19.11.24 15:00 Uhr

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TORONTO, Nov. 19, 2024 /CNW/ - Dynamic Funds today announced the November 2024 cash distributions for the Dynamic Active ETFs and ETF series units of the Dynamic Funds (ETF Series) listed on the TSX, which pay on a monthly basis. Unitholders of record on November 26, 2024 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on November 29, 2024. The details of the cash distribution amounts per unit are as follows:

Dynamic Funds Logo (CNW Group/Dynamic Funds)

Dynamic Active ETF and ETF Series

Ticker
symbol
(TSX)

Cash
distribution
per unit ($)

Distribution
frequency

Dynamic Active Bond ETF

DXBB

0.070

Monthly

Dynamic Active Canadian Bond ETF

DXBC

0.041

Monthly

Dynamic Active Canadian Dividend ETF

DXC

0.082

Monthly

Dynamic Active Corporate Bond ETF

DXCB

0.077

Monthly

Dynamic Active Crossover Bond ETF

DXO

0.091

Monthly

Dynamic Active Discount Bond ETF

DXDB

0.075

Monthly

Dynamic Active Enhanced Yield Covered Options ETF

DXQ

0.125

Monthly

Dynamic Active Global Equity Income ETF

DXGE

0.050

Monthly

Dynamic Active International Dividend ETF

DXW

0.014

Monthly

Dynamic Active Preferred Shares ETF

DXP

0.097

Monthly

Dynamic Active Retirement Income ETF

DXR

0.087

Monthly

Dynamic Active Tactical Bond ETF

DXB

0.064

Monthly

Dynamic Active U.S. Investment Grade Corporate Bond ETF

DXBU

0.093

Monthly

Dynamic Active Ultra Short Term Bond ETF

DXV

0.078

Monthly

Dynamic Credit Opportunities Fund

DXCO

0.000

Monthly

Dynamic Global Fixed Income Fund

DXBG

0.000

Monthly

Dynamic Short Term Credit PLUS Fund

DXCP

0.100

Monthly

For more information about the Dynamic Active ETFs and ETF Series, please visit the Dynamic Funds ETF website.

Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. Mutual funds and ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

About Dynamic Funds

Dynamic Funds is a division of 1832 Asset Management L.P., which offers a range of wealth management solutions, including mutual funds, actively managed ETFs, liquid alternative mutual funds and investment solutions for private clients, institutional clients and managed asset programs. 1832 Asset Management L.P. is a limited partnership, the general partner of which is wholly owned by Scotiabank. Dynamic Funds® is a registered trademark of The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P.

 © Copyright 2024 The Bank of Nova Scotia. All rights reserved.

Website: www.dynamic.ca |X : @DynamicFunds | LinkedIn: https://www.linkedin.com/company/dynamic-funds/

SOURCE Dynamic Funds

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