CI Global Asset Management Announces May 2022 Distributions for CI ETFs
May 13 2022 - 6:00AM
Business Wire
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.
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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
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