TORONTO, Sept. 17,
2024 /CNW/ - Dynamic Funds today announced the
September 2024 cash distributions for
the Dynamic Active ETFs listed on the TSX, which pay on a
monthly or quarterly basis. Unitholders of record on September 24, 2024 will receive cash
distributions for the respective ETFs payable on September 27, 2024. The details of the cash
distribution amounts per unit are as follows:
|
Dynamic Active
ETF
|
Ticker
symbol
(TSX)
|
Cash
distribution
per unit ($)
|
Distribution
frequency
|
|
Dynamic Active Canadian
Bond ETF
|
DXBC
|
0.057
|
Monthly
|
|
Dynamic Active Canadian
Dividend ETF
|
DXC
|
0.082
|
Monthly
|
|
Dynamic Active
Crossover Bond ETF
|
DXO
|
0.091
|
Monthly
|
|
Dynamic Active Discount
Bond ETF
|
DXDB
|
0.075
|
Monthly
|
|
Dynamic Active Energy
Evolution ETF
|
DXET
|
0.021
|
Quarterly
|
|
Dynamic Active Enhanced
Yield Covered Options ETF
|
DXQ
|
0.125
|
Monthly
|
|
Dynamic Active Global
Equity Income ETF
|
DXGE
|
0.050
|
Monthly
|
|
Dynamic Active Global
Financial Services ETF
|
DXF
|
0.100
|
Quarterly
|
|
Dynamic Active Global
Infrastructure ETF
|
DXN
|
0.138
|
Quarterly
|
|
Dynamic Active
International Dividend ETF
|
DXW
|
0.041
|
Monthly
|
|
Dynamic Active
Investment Grade Floating Rate ETF
|
DXV
|
0.086
|
Monthly
|
|
Dynamic Active
Preferred Shares ETF
|
DXP
|
0.097
|
Monthly
|
|
Dynamic Active Real
Estate ETF
|
DXRE
|
0.150
|
Quarterly
|
|
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
|
0.043
|
Monthly
|
For more information about these and the other Dynamic Active
ETFs, 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
