Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil EL&P Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries CI Global Asset Management Announces May 2022 Distributions for CI ETFs By: CI Global Asset Management via Business Wire May 13, 2022 at 07:00 AM EDT Not for Dissemination to U.S. Newswire Services or for Dissemination in the United States of America CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending May 31, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before May 31, 2022 to unitholders of record on May 25, 2022. The ex-dividend date for all ETFs is May 24, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of May 25, 2022. Trading Symbol Distribution Amount (per unit) CI Canadian Convertible Bond ETF CXF $0.0400 CI Short Term Government Bond Index Class ETF FGB $0.0263 CI Investment Grade Bond ETF FIG $0.0320 FIG.U $0.0248 (US$) CI Preferred Share ETF FPR $0.0768 CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0150 FSB.U $0.0150 (US$) CI Canadian REIT ETF RIT $ 0.0675 CI Global Asset Allocation Private Pool (ETF Series) CGAA $ 0.0350 CI High Interest Savings ETF CSAV $ 0.0312 CI Alternative Investment Grade Credit Fund (ETF Series) CRED $ 0.0500 CRED.U $0.0500 (US$) CI Marret Alternative Absolute Return Bond Fund (ETF Series) CMAR $ 0.0500 CMAR.U $0.0500 (US$) CI Marret Alternative Enhanced Yield Fund (ETF Series) CMEY $ 0.0510 CMEY.U $0.0510 (US$) CI Global REIT Private Pool (ETF Series) CGRE $ 0.0860 CI Global Infrastructure Private Pool (ETF Series) CINF $ 0.0690 CI Global Real Asset Private Pool (ETF Series) CGRA $ 0.0770 CI Global High Yield Credit Private Pool (ETF Series) CGHY $ 0.0250 CGHY.U $0.0310 (US$) CI Floating Rate Income Fund (ETF Series) CFRT $0.0099 Note 1 CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series) CCOR $ 0.0368 CCOR.B $ 0.0344 CCOR.U $0.0369 (US$) CI DoubleLine Income US$ Fund (ETF Series) CINC $ 0.1009 CINC.B $ 0.0940 CINC.U $0.1013 (US$) CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $ 0.0516 CDLB.B $ 0.0481 CDLB.U $0.0517 (US$) CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged) CTIP $ 0.1530 CI Alternative Diversified Opportunities Fund (ETF Series) CMDO $ 0.0312 CMDO.U $0.0312 (US$) CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG $ 0.1015 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS $ 0.0753 CI ONE North American Core Plus Bond ETF ONEB $ 0.0781 Note 1 – This is the initial cash monthly distribution for the Fund. Supporting investors’ needs Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF’s prospectus. About CI Global Asset Management CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an integrated global asset and wealth management company with $361.0 billion in total assets as of March 31, 2022. This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply. Commissions, management fees and expenses all may be associated with an investment in ETFs. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated. CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2022. All rights reserved. View source version on businesswire.com: https://www.businesswire.com/news/home/20220513005040/en/Contacts Murray Oxby Vice-President, Corporate Communications CI Global Asset Management 416-681-3254 moxby@ci.com Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
CI Global Asset Management Announces May 2022 Distributions for CI ETFs By: CI Global Asset Management via Business Wire May 13, 2022 at 07:00 AM EDT Not for Dissemination to U.S. Newswire Services or for Dissemination in the United States of America CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending May 31, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before May 31, 2022 to unitholders of record on May 25, 2022. The ex-dividend date for all ETFs is May 24, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of May 25, 2022. Trading Symbol Distribution Amount (per unit) CI Canadian Convertible Bond ETF CXF $0.0400 CI Short Term Government Bond Index Class ETF FGB $0.0263 CI Investment Grade Bond ETF FIG $0.0320 FIG.U $0.0248 (US$) CI Preferred Share ETF FPR $0.0768 CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0150 FSB.U $0.0150 (US$) CI Canadian REIT ETF RIT $ 0.0675 CI Global Asset Allocation Private Pool (ETF Series) CGAA $ 0.0350 CI High Interest Savings ETF CSAV $ 0.0312 CI Alternative Investment Grade Credit Fund (ETF Series) CRED $ 0.0500 CRED.U $0.0500 (US$) CI Marret Alternative Absolute Return Bond Fund (ETF Series) CMAR $ 0.0500 CMAR.U $0.0500 (US$) CI Marret Alternative Enhanced Yield Fund (ETF Series) CMEY $ 0.0510 CMEY.U $0.0510 (US$) CI Global REIT Private Pool (ETF Series) CGRE $ 0.0860 CI Global Infrastructure Private Pool (ETF Series) CINF $ 0.0690 CI Global Real Asset Private Pool (ETF Series) CGRA $ 0.0770 CI Global High Yield Credit Private Pool (ETF Series) CGHY $ 0.0250 CGHY.U $0.0310 (US$) CI Floating Rate Income Fund (ETF Series) CFRT $0.0099 Note 1 CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series) CCOR $ 0.0368 CCOR.B $ 0.0344 CCOR.U $0.0369 (US$) CI DoubleLine Income US$ Fund (ETF Series) CINC $ 0.1009 CINC.B $ 0.0940 CINC.U $0.1013 (US$) CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $ 0.0516 CDLB.B $ 0.0481 CDLB.U $0.0517 (US$) CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged) CTIP $ 0.1530 CI Alternative Diversified Opportunities Fund (ETF Series) CMDO $ 0.0312 CMDO.U $0.0312 (US$) CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG $ 0.1015 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS $ 0.0753 CI ONE North American Core Plus Bond ETF ONEB $ 0.0781 Note 1 – This is the initial cash monthly distribution for the Fund. Supporting investors’ needs Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF’s prospectus. About CI Global Asset Management CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an integrated global asset and wealth management company with $361.0 billion in total assets as of March 31, 2022. This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply. Commissions, management fees and expenses all may be associated with an investment in ETFs. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated. CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2022. All rights reserved. View source version on businesswire.com: https://www.businesswire.com/news/home/20220513005040/en/Contacts Murray Oxby Vice-President, Corporate Communications CI Global Asset Management 416-681-3254 moxby@ci.com
CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending May 31, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before May 31, 2022 to unitholders of record on May 25, 2022. The ex-dividend date for all ETFs is May 24, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of May 25, 2022. Trading Symbol Distribution Amount (per unit) CI Canadian Convertible Bond ETF CXF $0.0400 CI Short Term Government Bond Index Class ETF FGB $0.0263 CI Investment Grade Bond ETF FIG $0.0320 FIG.U $0.0248 (US$) CI Preferred Share ETF FPR $0.0768 CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0150 FSB.U $0.0150 (US$) CI Canadian REIT ETF RIT $ 0.0675 CI Global Asset Allocation Private Pool (ETF Series) CGAA $ 0.0350 CI High Interest Savings ETF CSAV $ 0.0312 CI Alternative Investment Grade Credit Fund (ETF Series) CRED $ 0.0500 CRED.U $0.0500 (US$) CI Marret Alternative Absolute Return Bond Fund (ETF Series) CMAR $ 0.0500 CMAR.U $0.0500 (US$) CI Marret Alternative Enhanced Yield Fund (ETF Series) CMEY $ 0.0510 CMEY.U $0.0510 (US$) CI Global REIT Private Pool (ETF Series) CGRE $ 0.0860 CI Global Infrastructure Private Pool (ETF Series) CINF $ 0.0690 CI Global Real Asset Private Pool (ETF Series) CGRA $ 0.0770 CI Global High Yield Credit Private Pool (ETF Series) CGHY $ 0.0250 CGHY.U $0.0310 (US$) CI Floating Rate Income Fund (ETF Series) CFRT $0.0099 Note 1 CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series) CCOR $ 0.0368 CCOR.B $ 0.0344 CCOR.U $0.0369 (US$) CI DoubleLine Income US$ Fund (ETF Series) CINC $ 0.1009 CINC.B $ 0.0940 CINC.U $0.1013 (US$) CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $ 0.0516 CDLB.B $ 0.0481 CDLB.U $0.0517 (US$) CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged) CTIP $ 0.1530 CI Alternative Diversified Opportunities Fund (ETF Series) CMDO $ 0.0312 CMDO.U $0.0312 (US$) CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG $ 0.1015 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS $ 0.0753 CI ONE North American Core Plus Bond ETF ONEB $ 0.0781 Note 1 – This is the initial cash monthly distribution for the Fund. Supporting investors’ needs Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF’s prospectus. About CI Global Asset Management CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an integrated global asset and wealth management company with $361.0 billion in total assets as of March 31, 2022. This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply. Commissions, management fees and expenses all may be associated with an investment in ETFs. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated. CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2022. All rights reserved. View source version on businesswire.com: https://www.businesswire.com/news/home/20220513005040/en/
Murray Oxby Vice-President, Corporate Communications CI Global Asset Management 416-681-3254 moxby@ci.com