CI Global Asset Management Announces September 2022 Distributions for CI ETFs
CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending September 30, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before September 29, 2022 to unitholders of record on September 23, 2022. The ex-dividend date for all ETFs is September 22, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of September 23, 2022.
Trading
Symbol
Distribution Amount
(per unit)
CI Gold+ Giants Covered Call ETF
CGXF
$0.2216
CGXF.U
$0.2106 (US$)
CI Energy Giants Covered Call ETF
NXF
$0.2374
NXF.B
$0.2518
NXF.U
$0.1340 (US$)
CI Health Care Giants Covered Call ETF
FHI
$0.1758
FHI.B
$0.1758
FHI.U
$0.1354 (US$)
CI Tech Giants Covered Call ETF
TXF
$0.3901
TXF.B
$0.3895
TXF.U
$0.2946 (US$)
CI Canadian Convertible Bond ETF
CXF
$0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETF
BXF
$0.0433
CI Morningstar Canada Momentum Index ETF
WXM
$0.3034
CI Morningstar Canada Value Index ETF
FXM
$0.1047
CI Morningstar International Value Index ETF
VXM
$0.1622
VXM.B
$0.1623
CI Morningstar US Momentum Index ETF
YXM
$0.0544
YXM.B
$0.0544
CI Morningstar International Momentum Index ETF
ZXM
$1.1255
ZXM.B
$1.1255
CI Morningstar National Bank Québec Index ETF
QXM
$0.0938
CI Morningstar US Value Index ETF
XXM
$0.0239
XXM.B
$0.0239
CI MSCI Europe Low Risk Weighted ETF
RWE
$0.1894
RWE.B
$0.1891
CI MSCI World Low Risk Weighted ETF
RWW
$0.2815
RWW.B
$0.2815
CI MSCI International Low Risk Weighted ETF
RWX
$0.1524
RWX.B
$0.1524
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
$0.1840
CI Short Term Government Bond Index Class ETF
FGB
$0.0263
CI MSCI Canada Quality Index Class ETF
FQC
$0.0959
CI Canadian REIT ETF
RIT
$0.0675
CI Canadian Banks Covered Call Income Class ETF (formerly CI Canadian Banks Income Class ETF)
CIC
$0.2354
CI Global Financial Sector ETF
FSF
$0.3307
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
$0.0456
FGO.U
$0.0352 (US$)
CI High Interest Savings ETF
CSAV
$0.1327
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$0.0329
CI MSCI World ESG Impact ETF
CESG
$0.0665
CESG.B
$0.0665
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
$0.0394
CGHY.U
$0.0394 (US$)
CI Floating Rate Income Fund (ETF Series)
CFRT
$0.0507
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)
CCOR
$0.0269
CCOR.B
$0.0252
CCOR.U
$0.0268 (US$)
CI DoubleLine Income US$ Fund (ETF Series)
CINC
$0.0675
CINC.B
$0.0679
CINC.U
$0.0636 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
$0.0340
CDLB.B
$0.0322
CDLB.U
$0.0341 (US$)
CI Alternative North American Opportunities Fund (ETF Series)
CNAO
$0.0000
CNAO.U
$0.0000 (US$)
CI Canadian Equity Index ETF
CCDN
$0.1398
CI Global Healthcare Leaders Index ETF
CHCL.B
$0.0780
CI U.S. 500 Index ETF
CUSA.B
$0.0319
CI U.S. 1000 Index ETF
CUSM.B
$0.0367
CI U.S. Treasury Inflation-linked Bond Index ETF
(CAD Hedged)
CTIP
$0.1962
CI Global Alpha Innovation ETF
CINV
$0.0000
CINV.U
$0.0000 (US$)
CI Emerging Markets Alpha ETF
CIEM
$0.1093
CIEM.U
$0.0842 (US$)
CI Alternative Diversified Opportunities Fund (ETF Series)
CMDO
$0.0312
CMDO.U
$0.0312 (US$)
CI Galaxy Blockchain ETF
CBCX
$0.0000
CI Galaxy Metaverse ETF
CMVX
$0.0214
CI Yield Enhanced Canada Aggregate Bond Index ETF
CAGG
$0.1900
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
CAGS
$0.1500
CI ONE North American Core Plus Bond ETF
ONEB
$0.1280
CI ICBCCS S&P China 500 Index ETF
CHNA.B
$0.2610
CI WisdomTree U.S. Quality Dividend Growth Index ETF
DGR
$0.2600
DGR.B
$0.2600
CI WisdomTree Canada Quality Dividend Growth Index ETF
DGRC
$0.3090
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
DQD
$0.1630
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF
DQI
$0.2110
CI WisdomTree Europe Hedged Equity Index ETF
EHE
$0.0700
EHE.B
$0.0700
CI WisdomTree Emerging Markets Dividend Index ETF
EMV.B
$0.6970
CI WisdomTree International Quality Dividend Growth Index ETF
IQD
$0.2300
IQD.B
$0.2300
CI WisdomTree Japan Equity Index ETF
JAPN
$0.0270
JAPN.B
$0.0270
CI ONE Global Equity ETF
ONEQ
$0.0940
CI WisdomTree U.S. MidCap Dividend Index ETF
UMI
$0.4820
UMI.B
$0.4820
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 $348.5 billion in total assets as of July 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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