TORONTO, Dec. 30,
2024 /CNW/ - Dynamic Funds today announced the final
year-end cash distributions for the Dynamic Active ETFs and ETF
series of units of applicable Dynamic Funds ("ETF Series") listed
on the TSX for the 2024 tax year. Unitholders of record on
December 30, 2024 will receive cash
distributions for the respective Dynamic Active ETFs and ETF Series
payable on January 3, 2025.
The actual taxable amounts of cash distributions for 2024,
including the tax characteristics of the distributions, will be
reported to CDS Clearing and Depository Services Inc. in early
2025. Shareholders can contact their brokerage firm for this
information.
The final cash distribution amounts per unit are:
|
Dynamic Active ETF
& ETF Series
|
Ticker
symbol
(TSX)
|
Final
cash
distribution
per unit ($)
|
Currency
|
|
Dynamic Active Bond
ETF
|
DXBB
|
0.10770
|
CAD
|
|
Dynamic Active Canadian
Bond ETF
|
DXBC
|
0.04440
|
CAD
|
|
Dynamic Active Canadian
Dividend ETF
|
DXC
|
0.08200
|
CAD
|
|
Dynamic Active
Corporate Bond ETF
|
DXCB
|
0.08910
|
CAD
|
|
Dynamic Active
Crossover Bond ETF
|
DXO
|
0.09100
|
CAD
|
|
Dynamic Active Discount
Bond ETF
|
DXDB
|
0.07500
|
CAD
|
|
Dynamic Active Emerging
Markets ETF
|
DXEM
|
0.00000
|
CAD
|
|
Dynamic Active Energy
Evolution ETF
|
DXET
|
0.04200
|
CAD
|
|
Dynamic Active Enhanced
Yield Covered Options ETF
|
DXQ
|
0.12500
|
CAD
|
|
Dynamic Active Global
Dividend ETF
|
DXG
|
0.00000
|
CAD
|
|
Dynamic Active Global
Dividend ETF
|
DXG.U
|
0.00000
|
USD
|
|
Dynamic Active Global
Equity Income ETF
|
DXGE
|
0.05000
|
CAD
|
|
Dynamic Active Global
Financial Services ETF
|
DXF
|
0.24330
|
CAD
|
|
Dynamic Active Global
Gold ETF
|
DXAU
|
0.04210
|
CAD
|
|
Dynamic Active Global
Infrastructure ETF
|
DXN
|
0.13700
|
CAD
|
|
Dynamic Active
International Dividend ETF
|
DXW
|
0.02800
|
CAD
|
|
Dynamic Active
International ETF
|
DXIF
|
0.28500
|
CAD
|
|
Dynamic Active Mining
Opportunities ETF
|
DXMO
|
0.09450
|
CAD
|
|
Dynamic Active
Preferred Shares ETF
|
DXP
|
0.09700
|
CAD
|
|
Dynamic Active Real
Estate ETF
|
DXRE
|
0.15000
|
CAD
|
|
Dynamic Active
Retirement Income ETF
|
DXR
|
0.26500
|
CAD
|
|
Dynamic Active Tactical
Bond ETF
|
DXB
|
0.06400
|
CAD
|
|
Dynamic Active Ultra
Short Term Bond ETF
|
DXV
|
0.07800
|
CAD
|
|
Dynamic Active U.S.
Dividend ETF
|
DXU
|
0.00000
|
CAD
|
|
Dynamic Active U.S.
Dividend ETF
|
DXU.U
|
0.00000
|
USD
|
|
Dynamic Active U.S.
Equity ETF
|
DXUS
|
0.00000
|
CAD
|
|
Dynamic Active U.S.
Equity ETF
|
DXUS.U
|
0.00000
|
USD
|
|
Dynamic Active U.S.
Investment Grade Corporate Bond ETF
|
DXBU
|
0.17090
|
CAD
|
|
Dynamic Active U.S.
Mid-Cap ETF
|
DXZ
|
0.05860
|
CAD
|
|
Dynamic Credit
Opportunities Fund
|
DXCO
|
0.04300
|
CAD
|
|
Dynamic Global Fixed
Income Fund
|
DXBG
|
0.06200
|
CAD
|
|
Dynamic Short Term
Credit PLUS Fund
|
DXCP
|
0.10000
|
CAD
|
For more information about the Dynamic Active ETFs and ETF
Series, please visit the Dynamic Funds 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, 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 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
