Dynamic Short Term Credit PLUS Fund (TSX:DXCP)
Canada · Delayed Price · Currency is CAD 20.40
-0.01 (-0.05%)
Feb 12, 2026, 1:40 PM EST
1.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 5.59% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 20.41 |
| Volume | n/a |
| YTD Return | 1.11% |
| 1-Year Return | 6.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DXCP
Dynamic Short Term Credit PLUS Fund is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of United States and Canada. The fund invests directly and through derivatives in investment grade, corporate fixed income securities with a maturity of less than five years. It uses derivatives such as forwards, futures, options and swaps to create its portfolio. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Short Term Corp Bond Index. Dynamic Short Term Credit PLUS Fund was formed on January 27, 2022 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXCP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.095 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.095 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.095 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.095 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.095 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.095 CAD | Aug 29, 2025 |