TORONTO, Dec. 30,
2024 /CNW/ - Dynamic Funds today announced the final
year-end reinvested 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 the
reinvested distributions for the respective Dynamic Active ETFs and
ETF Series on January 3, 2025.
These are final year-end distributions which will be reinvested
in additional units of the respective Dynamic Active ETFs and ETF
Series 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 2024,
including the tax characteristics of the distributions, will be
reported to CDS Clearing and Depository Services Inc. in early
2025. Securityholders can contact their brokerage firm for this
information.
The final reinvested distribution amounts per unit are:
|
Dynamic Active ETF
& ETF Series
|
Ticker
symbol
(TSX)
|
Final
reinvested
distribution
per unit ($)
|
Currency
|
|
Dynamic Active Bond
ETF
|
DXBB
|
0.08120
|
CAD
|
|
Dynamic Active Canadian
Bond ETF
|
DXBC
|
0.17050
|
CAD
|
|
Dynamic Active Canadian
Dividend ETF
|
DXC
|
0.41400
|
CAD
|
|
Dynamic Active
Corporate Bond ETF
|
DXCB
|
0.02990
|
CAD
|
|
Dynamic Active
Crossover Bond ETF
|
DXO
|
0.00000
|
CAD
|
|
Dynamic Active Discount
Bond ETF
|
DXDB
|
0.18280
|
CAD
|
|
Dynamic Active Emerging
Markets ETF
|
DXEM
|
0.00000
|
CAD
|
|
Dynamic Active Energy
Evolution ETF
|
DXET
|
0.00000
|
CAD
|
|
Dynamic Active Enhanced
Yield Covered Options ETF
|
DXQ
|
0.80690
|
CAD
|
|
Dynamic Active Global
Dividend ETF
|
DXG
|
8.21330
|
CAD
|
|
Dynamic Active Global
Dividend ETF
|
DXG.U
|
0.17240
|
USD
|
|
Dynamic Active Global
Equity Income ETF
|
DXGE
|
0.64110
|
CAD
|
|
Dynamic Active Global
Financial Services ETF
|
DXF
|
0.00000
|
CAD
|
|
Dynamic Active Global
Gold ETF
|
DXAU
|
1.2780
|
CAD
|
|
Dynamic Active Global
Infrastructure ETF
|
DXN
|
0.00000
|
CAD
|
|
Dynamic Active
International Dividend ETF
|
DXW
|
0.00000
|
CAD
|
|
Dynamic Active
International ETF
|
DXIF
|
0.00000
|
CAD
|
|
Dynamic Active Mining
Opportunities ETF
|
DXMO
|
0.00000
|
CAD
|
|
Dynamic Active
Preferred Shares ETF
|
DXP
|
0.00000
|
CAD
|
|
Dynamic Active Real
Estate ETF
|
DXRE
|
0.29150
|
CAD
|
|
Dynamic Active
Retirement Income ETF
|
DXR
|
0.00000
|
CAD
|
|
Dynamic Active Tactical
Bond ETF
|
DXB
|
0.00000
|
CAD
|
|
Dynamic Active Ultra
Short Term Bond ETF
|
DXV
|
0.00000
|
CAD
|
|
Dynamic Active U.S.
Dividend ETF
|
DXU
|
5.13510
|
CAD
|
|
Dynamic Active U.S.
Dividend ETF
|
DXU.U
|
0.30050
|
USD
|
|
Dynamic Active U.S.
Equity ETF
|
DXUS
|
0.47710
|
CAD
|
|
Dynamic Active U.S.
Equity ETF
|
DXUS.U
|
0.16420
|
USD
|
|
Dynamic Active U.S.
Investment Grade Corporate Bond ETF
|
DXBU
|
0.41860
|
CAD
|
|
Dynamic Active U.S.
Mid-Cap ETF
|
DXZ
|
0.00000
|
CAD
|
|
Dynamic Credit
Opportunities Fund
|
DXCO
|
0.00000
|
CAD
|
|
Dynamic Global Fixed
Income Fund
|
DXBG
|
0.00000
|
CAD
|
|
Dynamic Short Term
Credit PLUS Fund
|
DXCP
|
0.00000
|
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