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 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
