Dynamic Funds announces final year-end reinvested distributions for the Dynamic Active ETFs and ETF Series

Canada NewsWire

TORONTO, Dec. 30, 2024

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   Final          Currency 
                                               symbol   reinvested 
                                               (TSX)    distribution 
                                                        per unit ($) 
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         DXQ      0.80690        CAD 
Options ETF 
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          DXBU     0.41860        CAD 
Corporate Bond 
ETF 
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$(R)$ is a registered trademark The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P.

(c) 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

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/CONTACT:

CONTACT INFORMATION: For media enquiries, please contact: Alex Mathias, Global Wealth Management Communications, Scotiabank, Email: alexandra.mathias@scotiabank.com, Phone: 647-537-8036

Copyright CNW Group 2024 
 

(END) Dow Jones Newswires

December 30, 2024 09:00 ET (14:00 GMT)