Anne of CI Global Asset Management

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CI+Global+Asset+Management (“CI GAM”) announces the following regular cash distributions for the month ending May 31, 2022 in respect of CI ETFs. In all cases, the distribution will be paid no later than 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 the Savings ETF CI High Interest Bond, with an ex-dividend date of May 25, 2022.

Trade symbol

Distribution amount

(per unit)

CI Canadian Convertible Bond ETF

CXF

$0.0400

CI Short-Term Government Bond Index ETF Class

FGB

$0.0263

CI Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248 (USD)

CI Preferred Share ETF

RPF

$0.0768

CI Enhanced Short Duration Bond Fund (ETF Series)

FSB

$0.0150

FSB.U

$0.0150 (USD)

CI Canadian REIT ETFs

laughs

$0.0675

CI Global Asset Allocation Private Pool (ETF Series)

CGAA

$0.0350

CI High Interest Savings ETF

CSAV

$0.0312

CI Investment Grade Credit Alternative Fund (ETF Series)

CRED

$0.0500

CRED.U

$0.0500 (USD)

CI Marret Absolute Return Bond Alternative 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 REITs Private Pool (ETF Series)

EMRC

$0.0860

CI Global Infrastructure Private Pool (ETF Series)

CINF

$0.0690

CI Global Real Assets Private Pool (ETF Series)

CGRS

$0.0770

CI Global High Yield Debt Private Pool (ETF Series)

CGHY

$0.0250

CGHY.U

$0.0310 (USD)

CI Floating Rate Income Fund (ETF Series)

CFRT

$0.0099 Footnote 1

CI DoubleLine Core Plus U.S. Dollar Fixed Income Fund (ETF Series)

CCOR

$0.0368

CCOR.B

$0.0344

CCOR.U

$0.0369 (USD)

CI DoubleLine US$ Income Fund (ETF Series)

CINC

$0.1009

CINC.B

$0.0940

CINC.U

$0.1013 (USD)

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

CDLB

$0.0516

CDLB.B

$0.0481

CDLB.U

$0.0517 (USD)

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

CTIP

$0.1530

CI Diversified Opportunities Alternative Fund (ETF Series)

CMDO

$0.0312

CMDO.U

$0.0312 (USD)

CI Enhanced Yield Canadian Aggregate Bond Index ETF

CAGG

$0.1015

CI Canadian Enhanced Yield Global Short Term Bond Index ETF

ACGS

$0.0753

CI ONE North American Core Plus Bond ETF

ONEB

$0.0781

Note 1 – This is the initial monthly cash distribution of the Fund.

Meet the needs of investors

Stay in the market, minimize costs and enjoy 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 registered for the applicable DRIP of the respective ETF. For more information on how to enroll in the 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 total assets of $361.0 billion as of March 31, 2022.

This communication is 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 available, regarding any particular investment. Investors should consult their professional advisers before implementing any changes to their investment strategies. These investments may not be suitable for an investor’s circumstances. Certain conditions apply.

Commissions, management fees and expenses all may be associated with investing in ETFs. You will usually pay brokerage fees to your dealer if you buy or sell units of an ETF on recognized Canadian exchanges. If Units are bought 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) can be found 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.

See the source version on businesswire.com: https://www.businesswire.com/news/home/20220513005040/en/


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