TORONTO, Jan. 21,
2025 /CNW/ - Dynamic Funds today announced the
January 2025 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 January 28,
2025 will receive cash distributions for the respective
Dynamic Active ETFs and ETF Series payable on January 31, 2025. 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
|
0.062
|
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
|
0.162
|
Monthly
|
|
Dynamic Active Global
Equity Income ETF
|
DXGE
|
0.050
|
Monthly
|
|
Dynamic Active
International Dividend ETF
|
DXW
|
0.034
|
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
|
0.040
|
Monthly
|
|
Dynamic Active Ultra
Short Term Bond ETF
|
DXV
|
0.061
|
Monthly
|
|
Dynamic Credit
Opportunities Fund
|
DXCO
|
0.078
|
Monthly
|
|
Dynamic Global Fixed
Income Fund
|
DXBG
|
0.098
|
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
exchange-traded funds (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, institutions 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 1832 Asset
Management L.P.
© Copyright 2025 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
