Dynamic Short Term Credit PLUS Fund (TSX:DXCP)
Canada · Delayed Price · Currency is CAD 20.09
+0.01 (0.05%)
Jun 26, 2026, 2:14 PM EST
0.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 5.67% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 20.08 |
| Volume | 22,800 |
| YTD Return | 1.95% |
| 1-Year Return | 6.22% |
| 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 |
|---|---|---|
| Jun 25, 2026 | 0.095 CAD | Jun 30, 2026 |
| May 26, 2026 | 0.095 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.095 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.095 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.095 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.095 CAD | Jan 30, 2026 |