CI Global Asset Management Announces June 2022 Distributions for CI ETFs
CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending June 30, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before June 30, 2022 to unitholders of record on June 24, 2022. The ex-dividend date for all ETFs is June 23, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of June 24, 2022.
Trading
Symbol
Distribution Amount
(per unit)
CI Gold+ Giants Covered Call ETF
CGXF
$0.2725
CGXF.U
$0.2725 (US$) Note 1
CI Energy Giants Covered Call ETF
NXF
$0.1388
NXF.B
$0.1336
NXF.U
$0.1183 (US$) Note 1
CI Health Care Giants Covered Call ETF
FHI
$0.1561
FHI.B
$0.1561
FHI.U
$0.1241 (US$) Note 1
CI Tech Giants Covered Call ETF
TXF
$0.4460
TXF.B
$0.4460
TXF.U
$0.3546 (US$) Note 1
CI Canadian Convertible Bond ETF
CXF
$0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETF
BXF
$0.0294
CI Morningstar Canada Momentum Index ETF
WXM
$0.0000
CI Morningstar Canada Value Index ETF
FXM
$0.0971
CI Morningstar International Value Index ETF
VXM
$0.4224
VXM.B
$0.4225
CI Morningstar US Momentum Index ETF
YXM
$0.0104
YXM.B
$0.0137
CI Morningstar International Momentum Index ETF
ZXM
$0.29443
ZXM.B
$0.29447
CI Morningstar National Bank Québec Index ETF
QXM
$0.0879
CI Morningstar US Value Index ETF
XXM
$0.0000
XXM.B
$0.0000
CI MSCI Europe Low Risk Weighted ETF
RWE
$0.2787
RWE.B
$0.2784
CI MSCI World Low Risk Weighted ETF
RWW
$0.2137
RWW.B
$0.2137
CI MSCI International Low Risk Weighted ETF
RWX
$0.1330
RWX.B
$0.1330
CI U.S. TrendLeaders Index ETF
SID
$0.0000
CI U.S. & Canada Lifeco Covered Call ETF (formerly CI U.S. & Canada Lifeco Income ETF)
FLI
$0.1703
CI Short Term Government Bond Index Class ETF
FGB
$0.0260
CI MSCI Canada Quality Index Class ETF
FQC
$0.0876
CI Canadian REIT ETF
RIT
$0.0675
CI Canadian Banks Covered Call Income Class ETF (formerly CI Canadian Banks Income Class ETF)
CIC
$0.1900
CI Global Financial Sector ETF
FSF
$0.0717
CI Preferred Share ETF
FPR
$0.0768
CI Investment Grade Bond ETF
FIG
$0.0320
FIG.U
$0.0248 (US$)
CI Enhanced Short Duration Bond Fund (ETF Series)
FSB
$0.0150
FSB.U
$0.0150 (US$)
CI Enhanced Government Bond ETF
FGO
$0.0389
FGO.U
$0.0389 (US$)
CI High Interest Savings ETF
CSAV
$0.0508
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$0.0291
CI MSCI World ESG Impact ETF
CESG
$0.1033
CESG.B
$0.1033
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 Munro Alternative Global Growth Fund (ETF Series)
CMAG
$0.0000
CMAG.U
$0.0000 (US$)
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
$0.0367
CGHY.U
$0.0366 (US$)
CI Floating Rate Income Fund (ETF Series)
CFRT
$0.0406
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)
CCOR
$0.0231
CCOR.B
$0.0206
CCOR.U
$0.0230 (US$)
CI DoubleLine Income US$ Fund (ETF Series)
CINC
$0.0974
CINC.B
$0.0877
CINC.U
$0.0788 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
$0.0347
CDLB.B
$0.0313
CDLB.U
$0.0348 (US$)
CI Alternative North American Opportunities Fund (ETF Series)
CNAO
$0.0000
CNAO.U
$0.0000 (US$)
CI Canadian Equity Index ETF
CCDN
$0.1446
CI Global Healthcare Leaders Index ETF
CHCL.B
$0.2570
CI U.S. 500 Index ETF
CUSA.B
$0.0528
CI U.S. 1000 Index ETF
CUSM.B
$0.0000
CI U.S. Treasury Inflation-linked Bond Index ETF
(CAD Hedged)
CTIP
$0.1737
CI Global Alpha Innovation ETF
CINV
$0.0000
CINV.U
$0.0000 (US$)
CI Emerging Markets Alpha ETF
CIEM
$0.0507 Note 2
CIEM.U
$0.0507 (US$) Note 2
CI Alternative Diversified Opportunities Fund (ETF Series)
CMDO
$0.0312
CMDO.U
$0.0312 (US$)
CI Galaxy Blockchain ETF
CBCX
$0.0000 Note 1
CI Galaxy Metaverse ETF
CMVX
$0.0000 Note 1
CI Yield Enhanced Canada Aggregate Bond Index ETF
CAGG
$0.1026
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
CAGS
$0.0768
CI ONE North American Core Plus Bond ETF
ONEB
$0.0795
CI ICBCCS S&P China 500 Index ETF
CHNA.B
$0.0764
CI WisdomTree U.S. Quality Dividend Growth Index ETF
DGR
$0.0000
DGR.B
$0.0000
CI WisdomTree Canada Quality Dividend Growth Index ETF
DGRC
$0.0960
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
DQD
$0.1470
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF
DQI
$0.6440
CI WisdomTree Europe Hedged Equity Index ETF
EHE
$0.4600
EHE.B
$0.4600
CI WisdomTree Emerging Markets Dividend Index ETF
EMV.B
$0.3880
CI WisdomTree International Quality Dividend Growth Index ETF
IQD
$0.7700
IQD.B
$0.7710
CI WisdomTree Japan Equity Index ETF
JAPN
$0.3862
JAPN.B
$0.3865
CI ONE Global Equity ETF
ONEQ
$0.0800
CI WisdomTree U.S. MidCap Dividend Index ETF
UMI
$0.0000
UMI.B
$0.0000
Note 1 – This is the initial cash quarterly distribution for the Fund.
Note 2 – This Fund will be changing the distribution frequency to quarterly.
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 $354.6 billion in total assets as of April 30, 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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