TORONTO, Dec. 30, 2021 /CNW/ - Dynamic Funds today
announced the final year-end reinvested distributions for the
Dynamic Active ETFs listed on the TSX for the 2021 tax year.
Unitholders of record on December 31,
2021 will receive the reinvested distributions for the
respective Dynamic Active ETFs on January 6,
2022.
These are final year-end distributions of undistributed capital
gains, 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 2021,
including the tax characteristics of the distributions, will be
reported to CDS Clearing and Depository Services Inc. in early
2022. 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
|
1.508
|
|
Dynamic Active
Crossover Bond ETF
|
DXO
|
0.447
|
|
Dynamic Active
Emerging Markets ETF
|
DXEM
|
0.066
|
|
Dynamic Active Energy
Evolution ETF
|
DXET
|
0.138
|
|
Dynamic Active Global
Dividend ETF
|
DXG
|
3.374
|
|
Dynamic Active Global
Financial Services ETF
|
DXF
|
5.280
|
|
Dynamic Active Global
Infrastructure ETF
|
DXN
|
0.461
|
|
Dynamic Active
International Dividend ETF
|
DXW
|
0.000
|
|
Dynamic Active
International ETF
|
DXIF
|
0.201
|
|
Dynamic Active
Investment Grade Floating Rate ETF
|
DXV
|
0.000
|
|
Dynamic Active
Preferred Shares ETF
|
DXP
|
0.000
|
|
Dynamic Active
Retirement Income+ ETF
|
DXR
|
0.140
|
|
Dynamic Active
Tactical Bond ETF
|
DXB
|
0.000
|
|
Dynamic Active U.S.
Dividend ETF
|
DXU
|
4.893
|
|
Dynamic Active U.S.
Mid-Cap ETF
|
DXZ
|
0.520
|
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, 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 its owner,
used under license.
Website: www.dynamic.ca |Twitter:@DynamicFunds |
LinkedIn:
https://www.linkedin.com/company/dynamic-funds/
SOURCE Dynamic Funds
