Dynamic Funds announces August 2024 cash distributions for Dynamic Active ETFs
TORONTO, Aug. 20, 2024 /CNW/ – Dynamic Funds today announced the August 2024 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly basis. Unitholders of record on August 27, 2024 will receive cash distributions for the respective ETFs payable on August 30, 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
0.060
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 Enhanced Yield Covered Options ETF
DXQ
0.125
Monthly
Dynamic Active Global Equity Income ETF
DXGE
0.050
Monthly
Dynamic Active International Dividend ETF
DXW
0.003
Monthly
Dynamic Active Investment Grade Floating Rate ETF
DXV
0.086
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
0.090
Monthly
For more information about these and the other Dynamic Active ETFs, please visit the Dynamic Funds ETF 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, 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