CI Global Asset Management Announces December 2021 Distributions for CI ETFs

Rhea-AI Summary

CI Global Asset Management announced cash distributions for CI ETFs for the period ending December 31, 2021. Payments will be made to unitholders of record on December 23, 2021, with an ex-dividend date of December 22, 2021, except for the CI High Interest Savings ETF, which has an ex-dividend date of December 23. Key distribution amounts include CI Gold+ Giants Covered Call ETF at $0.2152 and CI WisdomTree U.S. Quality Dividend Growth Index ETF at $0.1595. Additionally, the CI Distribution Reinvestment Plan (DRIP) offers automatic reinvestment options.

Positive

• Regular cash distributions indicate stable cash flow.
• Diverse range of CI ETFs is attractive for investors.
• CI Distribution Reinvestment Plan (DRIP) enhances investor engagement.

Negative

• None.

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

TORONTO--(BUSINESS WIRE)-- CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending December 31, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before December 31, 2021, to unitholders of record on December 23, 2021. The ex-dividend date for all ETFs is December 22, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of December 23, 2021.

	Trading Symbol	Distribution Amount (per unit)
CI Gold+ Giants Covered Call ETF	CGXF	$0.2152
CI Energy Giants Covered Call ETF	NXF	$0.1260
	NXF.B	$0.1307
CI Health Care Giants Covered Call ETF	FHI	$0.2500
	FHI.B	$0.2500
CI Tech Giants Covered Call ETF	TXF	$0.4243
	TXF.B	$0.4214
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0355
CI Morningstar Canada Momentum Index ETF	WXM	$0.0719
CI Morningstar Canada Value Index ETF	FXM	$0.1028
CI Morningstar International Value Index ETF	VXM	$0.1400
	VXM.B	$0.1400
CI Morningstar US Momentum Index ETF	YXM	$0.1460
	YXM.B	$0.1904
CI Morningstar International Momentum Index ETF	ZXM	$0.2100
	ZXM.B	$0.2100
CI Morningstar National Bank Québec Index ETF	QXM	$0.0642
CI Morningstar US Value Index ETF	XXM	$0.0382
	XXM.B	$0.0404
CI MSCI Canada Low Risk Weighted ETF	RWC	$0.0739
CI MSCI Europe Low Risk Weighted ETF	RWE	$0.1258
	RWE.B	$0.1190
CI MSCI USA Low Risk Weighted ETF	RWU	$0.0440
	RWU.B	$0.0537
CI MSCI World Low Risk Weighted ETF	RWW	$0.1479
	RWW.B	$0.1605
CI MSCI International Low Risk Weighted ETF	RWX	$0.1046
	RWX.B	$0.0953
CI U.S. TrendLeaders Index ETF	SID	$0.0000
CI U.S. & Canada Lifeco Income ETF	FLI	$0.1517
CI Active Canadian Dividend ETF	FDV	$0.0312
CI Active Credit ETF	FAO	$0.0450
	FAO.U	$0.0450 (US$)
CI Active Utility & Infrastructure ETF	FAI	$0.0444
CI Short Term Government Bond Index Class ETF	FGB	$0.0266
CI MSCI Canada Quality Index Class ETF	FQC	$0.0782
CI Canadian REIT ETF	RIT	$0.0675
CI Canadian Banks Income Class ETF	CIC	$0.1922
CI Core Canadian Equity Income Class ETF	CSY	$0.2995
CI Global Financial Sector ETF	FSF	$0.0500
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	$0.0250
	FGO.U	$0.0250 (US$)
CI High Interest Savings ETF	CSAV	$0.0227
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0300
CI MSCI World ESG Impact ETF	CESG	$0.0618
	CESG.B	$0.0619
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
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	$0.0770
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)	CCOR	$0.0320
	CCOR.B	$0.0294
	CCOR.U	$0.0321 (US$)
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.1035
	CINC.B	$0.0953
	CINC.U	$0.1038 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0461
	CDLB.B	$0.0424
	CDLB.U	$0.0462 (US$)
CI Alternative North American Opportunities Fund (ETF Series)	CNAO	$0.0000
	CNAO.U	$0.0000 (US$)
CI Canadian Equity Index ETF	CCDN	$0.0900
CI Global Healthcare Leaders Index ETF	CHCL.B	$0.0200
CI U.S. 500 Index ETF	CUSA.B	$0.0500
CI U.S. 1000 Index ETF	CUSM.B	$0.0050
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)	CTIP	$0.0455
CI Global Alpha Innovation ETF	CINV	$0.0000
	CINV.U	$0.0000 (US$)
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0500
	CMDO.U	$0.0500 (US$)
CI Emerging Markets Alpha ETF	CIEM	$0.0457 Note 1
	CIEM.U	$0.0462 (US$) Note 1
CI Gold Bullion Fund	VALT	$0.0000 Note 1
	VALT.B	$0.0000 Note 1
	VALT.U	$0.0000 (US$) Note 1
CI Galaxy Bitcoin ETF	BTCX.B	$0.0000 Note 1
	BTCX.U	$0.0000 (US$) Note 1
CI Galaxy Ethereum ETF	ETHX.B	$0.0000 Note 1
	ETHX.U	$0.0000 (US$) Note 1
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.0990
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.0712
CI ONE North American Core Plus Bond ETF	ONEB	$0.1200
CI ICBCCS S&P China 500 Index ETF	CHNA.B	$0.1000
CI WisdomTree U.S. Quality Dividend Growth Index ETF	DGR	$0.1595
	DGR.B	$0.1728
CI WisdomTree Canada Quality Dividend Growth Index ETF	DGRC	$0.2300
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	DQD	$0.1170
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	DQI	$0.3500
CI WisdomTree Europe Hedged Equity Index ETF	EHE	$0.1300
	EHE.B	$0.1300
CI WisdomTree Emerging Markets Dividend Index ETF	EMV.B	$0.1800
CI WisdomTree International Quality Dividend Growth Index ETF	IQD	$0.1000
	IQD.B	$0.1000
CI WisdomTree Japan Equity Index ETF	JAPN	$0.1890
	JAPN.B	$0.1900
CI ONE Global Equity ETF	ONEQ	$0.1000
CI WisdomTree U.S. MidCap Dividend Index ETF	UMI	$0.1280
	UMI.B	$0.1280

Note 1 – This is the initial cash annual 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, NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $338.1 billion in total assets as of November 30, 2021.

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. 2021. All rights reserved.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211214005252/en/

Murray Oxby

Vice-President, Corporate Communications

CI Global Asset Management

416-681-3254

moxby@ci.com

Source: CI Global Asset Management

FAQ

What are the cash distributions for CI ETFs as of December 31, 2021?

CI ETFs announced various cash distributions, including $0.2152 for CI Gold+ Giants Covered Call ETF and $0.1595 for CI WisdomTree U.S. Quality Dividend Growth Index ETF.

When is the ex-dividend date for CI ETFs?

The ex-dividend date for most CI ETFs is December 22, 2021, except for CI High Interest Savings ETF, which is December 23, 2021.

How can I enroll in the CI Distribution Reinvestment Plan (DRIP)?

Investors can enroll in the CI DRIP by reviewing the applicable ETF’s prospectus for specific enrollment details.

What is the significance of CI ETFs' cash distributions?

Regular cash distributions reflect stable cash flow and provide investors with income, making CI ETFs potentially attractive for income-focused investors.