CI Global Asset Management Announces July 2024 Distributions for the CI ETFs
Not for Dissemination to
|
Trading Symbol |
Distribution Amount
|
CI Canadian Aggregate Bond Index ETF |
CAGG |
|
CI Canadian Short-Term Aggregate Bond Index ETF |
CAGS |
|
CI DoubleLine Total Return Bond US$ Fund ( |
CDLB |
|
CDLB.B |
|
|
CDLB.U |
|
|
|
CFRT |
|
|
CGAA |
|
|
CGHY |
|
CGHY.U |
|
|
CI Global Investment Grade ETF |
CGIN |
|
CGIN.U |
|
|
|
CGRA |
|
|
CGRB |
|
CGRB.U |
|
|
|
CGRE |
|
|
CGRN |
|
CGRN.U |
|
|
|
CGSB |
$0.0000* |
|
CINF |
|
|
CMAR |
|
CMAR.U |
|
|
|
CMDO |
|
CMDO.U |
|
|
|
CMEY |
|
CMEY.U |
|
|
CI Money Market ETF |
CMNY |
$0.2010 |
|
CRED |
|
CRED.U |
|
|
CI High Interest Savings ETF |
CSAV |
$0.1950 |
CI |
CTIP |
|
|
CUBD |
|
CI Canadian Convertible Bond ETF |
CXF |
|
CI Short Term Government Bond Index Class ETF |
FGB |
|
CI Investment Grade Bond ETF |
FIG |
|
FIG.U |
|
|
CI Preferred Share ETF |
FPR |
|
|
FSB |
|
FSB.U |
|
|
CI ONE North American Core Plus Bond ETF |
ONEB |
|
CI Canadian REIT ETF |
RIT |
|
CI |
UMNY.U |
US$0.2140 |
* – 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
Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. In the case of Money Market Funds, note that mutual fund securities are not covered by the
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
One
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/20240716893201/en/
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com
Source: CI Global Asset Management