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    Home»Mutual Funds»Dynamic Funds announces October 2024 cash distributions for Dynamic Active ETFs
    Mutual Funds

    Dynamic Funds announces October 2024 cash distributions for Dynamic Active ETFs

    October 21, 2024


    TORONTO, Oct. 21, 2024 /CNW/ – Dynamic Funds today announced the October 2024 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly basis. Unitholders of record on October 28, 2024 will receive cash distributions for the respective ETFs payable on October 31, 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 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

    0.045

    Monthly

    Dynamic Active Investment Grade Floating Rate ETF

    DXV

    0.078

    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

    0.095

    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, liquid alternative mutual funds 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

    CONTACT INFORMATION: For media enquiries, please contact: Alex Mathias, Global Wealth Management Communications, Scotiabank, E-mail: [email protected], Phone: 647-537-8036



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