CI Global Asset Management Announces August 2024 Distributions for the CI ETFs
CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending August 31, 2024 in respect of the CI ETFs. In all cases, the distribution will be paid on or before August 30, 2024 to unitholders of record on August 26, 2024. The ex-dividend date for all ETFs is August 26, 2024.
Trading Symbol
Distribution Amount
(per unit)
CI Canadian Aggregate Bond Index ETF
CAGG
$0.1064
CI Canadian Short-Term Aggregate Bond Index ETF
CAGS
$0.1600
CI U.S. Aggregate Bond Covered Call ETF
CCBD
$0.0000*
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
$0.0575
CDLB.B
$0.0571
CDLB.U
US$0.0583
CI Floating Rate Income Fund (ETF Series)
CFRT
$0.0850
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$0.0352
CI Global High Yield Credit Private Pool (ETF Series)
CGHY
$0.0467
CGHY.U
US$0.0473
CI Global Investment Grade ETF
CGIN
$0.0540
CGIN.U
US$0.0540
CI Global Real Asset Private Pool (ETF Series)
CGRA
$0.0770
CI Global Green Bond Fund (ETF Series)
CGRB
$0.0436
CGRB.U
US$0.0434
CI Global REIT Private Pool (ETF Series)
CGRE
$0.0860
CI Global Sustainable Infrastructure Fund (ETF Series)
CGRN
$0.0500
CGRN.U
US$0.0500
CI Global Short-Term Bond Fund (ETF Series)
CGSB
$0.0545
CI Global Infrastructure Private Pool (ETF Series)
CINF
$0.0690
CI Marret Alternative Absolute Return Bond Fund (ETF Series)
CMAR
$0.0670
CMAR.U
US$0.0670
CI Alternative Diversified Opportunities Fund (ETF Series)
CMDO
$0.0640
CMDO.U
US$0.0640
CI Marret Alternative Enhanced Yield Fund (ETF Series)
CMEY
$0.0720
CMEY.U
US$0.0720
CI Money Market ETF
CMNY
$0.2005
CI Alternative Investment Grade Credit Fund (ETF Series)
CRED
$0.0500
CRED.U
US$0.0500
CI High Interest Savings ETF
CSAV
$0.1882
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)
CTIP
$0.0335
CI Global Unconstrained Bond Fund (ETF Series)
CUBD
$0.0330
CI Canadian Convertible Bond ETF
CXF
$0.0400
CI Short Term Government Bond Index Class ETF
FGB
$0.0374
CI Investment Grade Bond ETF
FIG
$0.0320
FIG.U
US$0.0248
CI Preferred Share ETF
FPR
$0.0823
CI Enhanced Short Duration Bond Fund (ETF Series)
FSB
$0.0320
FSB.U
US$0.0320
CI ONE North American Core Plus Bond ETF
ONEB
$0.1096
CI Canadian REIT ETF
RIT
$0.0675
CI U.S. Money Market ETF
UMNY.U
US$0.2188
* – 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), an integrated global asset and wealth management company with $489.0 billion in total assets as of June 30, 2024.
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (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 is contained in its prospectus. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.
CI Liquid Alternative investment funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these investment funds from conventional fund structure include increased use of derivatives for hedging and non-hedging purposes; increased ability to sell securities short; and the ability to borrow cash to use for investment purposes. While these strategies will be used in accordance with the investment funds' investment objectives and strategies, during certain market conditions they may accelerate the pace at which your investment decreases in value.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds 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. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. 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.
The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. (TSX: CIX).
One Capital Management, LLC, Marret Asset Management Inc., and DoubleLine Capital LP are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management. Marret Asset Management Inc., is a majority owned subsidiary of CI Financial Corp. and an affiliate of CI Global Asset Management.
CI Global Asset Management is a registered business name of CI Investments Inc.
©CI Investments Inc. 2024. All rights reserved.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240815062000/en/