TORONTO, June 18,
2024 /CNW/ - Dynamic Funds today announced the
June 2024 cash distributions for the
Dynamic Active ETFs listed on the TSX, which pay on a monthly or
quarterly basis. Unitholders of record on June 25, 2024 will receive cash distributions for
the respective ETFs payable on June 28,
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
|
0.070
|
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
|
0.078
|
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
|
0.337
|
Quarterly
|
|
Dynamic Active
International Dividend ETF
|
DXW
|
0.054
|
Monthly
|
|
Dynamic Active
Investment Grade Floating Rate ETF
|
DXV
|
0.092
|
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
|
0.083
|
Monthly
|
For more information about these and the other Dynamic Active
ETFs, please visit Dynamic.ca/ETF.
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, 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
