Dynamic Funds announces March 2024 cash distributions for Dynamic Active ETFs

TORONTO, March 18, 2024 /CNW/ – Dynamic Funds today announced the March 2024 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly or quarterly basis. Unitholders of record on March 25, 2024 will receive cash distributions for the respective ETFs payable on March 28, 2024. The details of the cash distribution amounts per unit are as follows:

Dynamic Funds Logo (CNW Group/Dynamic Funds)Dynamic Funds Logo (CNW Group/Dynamic Funds)

Dynamic Funds Logo (CNW Group/Dynamic Funds)

Dynamic Active ETF

Ticker symbol
(TSX)

Cash distribution
per unit ($)

Distribution
frequency

Dynamic Active Canadian Bond ETF

DXBC

0.050

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 Energy Evolution ETF

DXET

0.010

Quarterly

Dynamic Active Enhanced Yield Covered Options ETF

DXQ

0.125

Monthly

Dynamic Active Global Equity Income ETF

DXGE

0.050

Monthly

Dynamic Active Global Financial Services ETF

DXF

0.100

Quarterly

Dynamic Active Global Infrastructure ETF

DXN

0.080

Quarterly

Dynamic Active International Dividend ETF

DXW

0.059

Monthly

Dynamic Active Investment Grade Floating Rate ETF

DXV

0.092

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

0.114

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.caX @DynamicFunds | LinkedIn: https://www.linkedin.com/company/dynamic-funds/

SOURCE Dynamic Funds

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