Dynamic Short Term Credit PLUS Fund (TSX:DXCP)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.14
Dividend Yield	5.69%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 27, 2026

Previous Close	19.95
Volume	n/a
YTD Return	0.29%
1-Year Return	6.60%
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
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
Dec 30, 2025	0.095 CAD	Jan 5, 2026
Nov 25, 2025	0.095 CAD	Nov 28, 2025