CI Global Asset Management announces November 2021 distributions for CI ETFs

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TORONTO – (COMMERCIAL THREAD) – CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending November 30, 2021 in respect of the CI ETFs. In all cases, the distribution will be paid on or before November 30, 2021 to Unitholders of record on November 24, 2021. The ex-dividend date for all ETFs is November 23, 2021, with the exception of the Savings ETF. high interest rate CI, with ex-dividend date of November 24, 2021.

Trade symbol

Distribution amount

(per unit)

CI Canadian Convertible Bond ETF

CXF

$ 0.0400

CI Active Infrastructure and Utilities ETFs

ISP

$ 0.0444

CI Active Credit ETF

FAO

$ 0.0450

FAO.U

$ 0.0450 (USD)

CI Active Canadian Dividend ETF

FDV

$ 0.0312

CI Short Term Government Bond Index ETF Class

FGB

$ 0.0268

CI Investment Grade Bond ETFs

FIG

$ 0.0320

FIG.U

$ 0.0248 (USD)

CI Preferred Share ETF

RPF

$ 0.0768

CI Enhanced Short Bond Fund (ETF Series)

FSB

$ 0.0150

FSB.U

$ 0.0150 (USD)

CI Canadian REIT ETFs

RIT

$ 0.0675

CI Global Asset Allocation Private Pool (ETF Series)

CGAA

$ 0.0300

CI High Interest Savings ETF

CSAV

$ 0.0221

CI Alternative Credit Fund (ETF Series)

CRED

$ 0.0500

CRED.U

$ 0.0500 (USD)

CI Marret Alternative Absolute Return Bond Fund (ETF Series)

CMAR

$ 0.0500

CMAR.U

$ 0.0500 (USD)

CI Marret Enhanced Yield Alternative Fund (ETF Series)

CMEY

$ 0.0510

CMEY.U

$ 0.0510 (USD)

CI Global REIT Private Pool (ETF Series)

CGRE

$ 0.0860

CI Global Infrastructure Private Pool (ETF Series)

CINF

$ 0.0690

CI Global Real Assets Private Pool (ETF Series)

CGRA

$ 0.0770

CI DoubleLine US $ Core Plus Fixed Income Fund (ETF Series)

CCOR

$ 0.0297

CCOR.B

$ 0.0267

CCOR.U

$ 0.0298 (USD)

CI DoubleLine Income Fund (ETF Series)

CINC

$ 0.1002

CINC.B

$ 0.0902

CINC.U

$ 0.1005 (USD)

CI DoubleLine US $ Total Return Bond Fund (ETF Series)

CDLB

$ 0.0442

CDLB.B

$ 0.0397

CDLB.U

$ 0.0443 (USD)

Inflation-Linked U.S. Treasury Bond Index ETF (CAD Hedged)

CTIP

$ 0.0407

CI Alternative Diversified Opportunities Fund (ETF Series)

CMDO

$ 0.0500

CMDO.U

$ 0.0500 (USD)

CI Enhanced Yield Canadian Bond Index ETF

CAGG

$ 0.0978

CI Enhanced Yield Short Term Canadian Aggregate Bond Index ETF

CAGS

$ 0.0707

CI ONE North American Core Plus Bond ETF

ONEB

$ 0.1660

Support the needs of investors

Stay in the market, lower costs and take advantage of smart, simple and efficient functionality designed to meet the needs of investors. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions in the CI ETF making the distribution. All distributions shown 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 the RRD and other considerations, please see the prospectus of the applicable ETF.

About CI Global Asset Management

CI Global Asset Management is one of the largest investment management companies in Canada. It offers a wide range of investment products and services and can be found on the web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an independent global asset management and wealth management consulting firm with total assets of $ 331.8 billion as of October 31, 2021.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any 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 this regard. Individuals should seek professional advice, where appropriate, regarding any particular investment. Investors should consult their professional advisers before making any changes to their investment strategies. These investments may not be suitable for an investor’s situation. Certain conditions apply.

Commissions, management fees and expenses can all be associated with an investment in ETFs. You will usually pay brokerage fees to your broker if you buy or sell units of an ETF on recognized Canadian stock exchanges. If units are bought or sold on these Canadian stock exchanges, investors may pay more than the current net asset value when they buy units of the ETF and may receive less than the current net asset value when they sell 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. 2021. All rights reserved.


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