TORONTO, Dec. 19,
2024 /CNW/ - Dynamic Funds today announced the
estimated 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. Please note that these are
estimated amounts only and have been calculated based upon
information as of December 13, 2024.
The final cash distributions may change due to subscriptions or
redemptions activity before the ex-dividend date or other
factors.
We expect to announce the final year-end cash distribution
amounts on or about December 30,
2024. The record date for the 2024 year-end distributions
will be December 30, 2024, 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. Securityholders can contact their brokerage firm for this
information.
The estimated cash distribution amounts per unit are:
|
Dynamic Active ETF
& ETF Series
|
Ticker symbol
(TSX)
|
Estimated 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
|
0.13060
|
CAD
|
|
Dynamic Active
International Dividend ETF
|
DXW
|
0.02800
|
CAD
|
|
Dynamic Active
International ETF
|
DXIF
|
0.28500
|
CAD
|
|
Dynamic Active
Investment Grade Floating Rate ETF
|
DXV
|
0.07800
|
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 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
|
0.10000
|
CAD
|
|
Dynamic Short Term
Credit PLUS Fund
|
DXCP
|
0.06200
|
CAD
|
Forward-looking information
This notice contains
forward-looking statements with respect to the year-end cash
distributions for the Dynamic Active ETFs and ETF Series. By their
nature, these forward-looking statements involve risks and
uncertainties that could cause the actual distributions to differ
materially from the estimated distributions in this notice. Factors
that could cause the final distributions to differ include, but are
not limited to, the actual amounts of distributions received by the
Dynamic Active ETFs and Dynamic Funds; trading activity within the
Dynamic Active ETFs and Dynamic Funds; and subscription and
redemption activity.
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