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DXV Dynamic Active Investment Grade Floating Rate ETF

19.62
-0.02 (-0.10%)
10 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Dynamic Active Investment Grade Floating Rate ETF TSX:DXV Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.02 -0.10% 19.62 19.60 19.64 19.67 19.60 19.67 6,303 21:00:10

Dynamic Funds announces September 2023 cash distributions for Dynamic Active ETFs

19/09/2023 2:00pm

PR Newswire (Canada)


Dynamic Active Investmen... (TSX:DXV)
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From May 2023 to May 2024

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TORONTO, Sept. 19, 2023 /CNW/ - Dynamic Funds today announced the September 2023 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly or quarterly basis. Unitholders of record on September 26, 2023 will receive cash distributions for the respective ETFs payable on September 29, 2023. The details of the cash distribution amounts per unit are as follows:

Dynamic Funds Logo (CNW Group/Dynamic Funds)

Dynamic Active ETF

Ticker symbol (TSX)

Cash distribution per unit ($)

Distribution frequency

Dynamic Active Canadian Dividend ETF

DXC

0.069

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

0.041

Quarterly

Dynamic Active Enhanced Yield Covered Options ETF

DXQ

0.125

Monthly

Dynamic Active Global Financial Services ETF

DXF

0.100

Quarterly

Dynamic Active Global Infrastructure ETF

DXN

0.120

Quarterly

Dynamic Active International Dividend ETF

DXW

0.041

Monthly

Dynamic Active Investment Grade Floating Rate ETF

DXV

0.092

Monthly

Dynamic Active Preferred Shares ETF

DXP

0.072

Monthly

Dynamic Active Retirement Income ETF

DXR

0.083

Monthly

Dynamic Active Tactical Bond ETF

DXB

0.045

Monthly


For more information about these and the other Dynamic Active ETFs, please visit Dynamic.ca/ETF.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. The securities held by the ETFs can change at any time without notice. Investments in 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 its owner, used under license.

Website: www.dynamic.ca | Twitter:@DynamicFunds | LinkedIn: https://www.linkedin.com/company/dynamic-funds/

SOURCE Dynamic Funds

Copyright 2023 Canada NewsWire

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