TORONTO, Dec. 29,
2022 /CNW/ - Dynamic Funds today announced the final
year-end reinvested distributions for the Dynamic Active ETFs
listed on the TSX for the 2022 tax year. Unitholders of
record on December 30, 2022 will
receive the reinvested distributions for the respective Dynamic
Active ETFs on January 5, 2023.
These are final year-end distributions which will be reinvested
in additional units of the respective Dynamic Active ETFs and do
not include any cash distribution amounts for December. The
additional units will be immediately consolidated so that the
number of units outstanding following the distribution will equal
the number of units outstanding prior to the distribution.
The actual taxable amounts of reinvested distributions for 2022,
including the tax characteristics of the distributions, will be
reported to CDS Clearing and Depository Services Inc. in early
2023. Securityholders can contact their brokerage firm for this
information.
The final reinvested distribution amounts per unit are:
|
Dynamic Active ETF
name
|
Ticker symbol
(TSX)
|
Final reinvested
distribution per unit ($)
|
|
Dynamic Active Canadian
Dividend ETF
|
DXC
|
0.938
|
|
Dynamic Active
Crossover Bond ETF
|
DXO
|
0.000
|
|
Dynamic Active Discount
Bond ETF
|
DXDB
|
0.000
|
|
Dynamic Active Emerging
Markets ETF
|
DXEM
|
0.000
|
|
Dynamic Active Energy
Evolution ETF
|
DXET
|
0.000
|
|
Dynamic Active Enhanced
Yield Covered Options ETF
|
DXQ
|
0.300
|
|
Dynamic Active Global
Dividend ETF
|
DXG
|
0.000
|
|
Dynamic Active Global
Financial Services ETF
|
DXF
|
0.000
|
|
Dynamic Active Global
Infrastructure ETF
|
DXN
|
0.023
|
|
Dynamic Active
International Dividend ETF
|
DXW
|
0.000
|
|
Dynamic Active
International ETF
|
DXIF
|
0.000
|
|
Dynamic Active
Investment Grade Floating Rate ETF
|
DXV
|
0.000
|
|
Dynamic Active
Preferred Shares ETF
|
DXP
|
0.000
|
|
Dynamic Active
Retirement Income ETF
|
DXR
|
0.000
|
|
Dynamic Active Tactical
Bond ETF
|
DXB
|
0.000
|
|
Dynamic Active U.S.
Dividend ETF
|
DXU
|
0.000
|
|
Dynamic Active U.S.
Mid-Cap ETF
|
DXZ
|
0.429
|
For more information about these and the other Dynamic Active
ETFs, please visit Dynamic.ca/ETF.
Commissions, management fees and expenses all may be associated
with mutual fund investments, including exchange-traded funds
(ETFs). Please read the prospectus before investing. The securities
held by the ETFs can change at any time without notice. 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, 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 its owner, used under license.
Website:
www.dynamic.ca |Twitter:@DynamicFunds |
LinkedIn:
https://www.linkedin.com/company/dynamic-funds/
SOURCE Dynamic Funds
