Dynamic Funds announces March 2022 cash distributions for Dynamic Active ETFs and other Fund change

TORONTO, March 21, 2022 /CNW/ – Dynamic Funds today announced the March 2022 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly or quarterly basis. Unitholders of record on March 28, 2022 will receive cash distributions for the respective ETFs payable on March 31, 2022. 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

0.040

Monthly

Dynamic Active Crossover Bond ETF

DXO

0.057

Monthly

Dynamic Active Energy Evolution ETF

DXET

0.018

Quarterly

Dynamic Active Global Financial Services ETF

DXF

0.100

Quarterly

Dynamic Active Global Infrastructure ETF

DXN

0.238

Quarterly

Dynamic Active International Dividend ETF

DXW

0.000

Monthly

Dynamic Active Investment Grade Floating Rate ETF

DXV

0.011

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

0.042

Monthly

Dynamic Funds is also announcing today the termination of Series O of Dynamic Credit Absolute Return II Fund, effective on or around April 21, 2022, to further streamline its product shelf. The Series O securities of the fund were capped to new investment on March 21, 2022.

For more information about these and other Dynamic investment solutions, please visit Dynamic.ca.

Commissions, management fees and expenses all may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. The securities held by the ETFs can change at any time without notice. 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, institutions 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

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