CI Global Asset Management Announces February 2022 Distributions for CI ETFs

Rhea-AI Summary

CI Global Asset Management has announced regular cash distributions for its ETFs, payable by February 28, 2022, to unitholders on record by February 22, 2022. The ex-dividend date is set for February 18, 2022, except for the CI High Interest Savings ETF, which will have a different date. The press release includes detailed distribution amounts for various ETFs, such as CI Canadian Convertible Bond ETF (CXF) at $0.0400 and CI Active Utility & Infrastructure ETF (FAI) at $0.0444. Investors can opt for DRIP to reinvest distributions automatically.

Positive

• Consistent cash distributions reflect financial stability.
• Diverse ETFs allow for varied investment strategies.
• DRIP option supports reinvestment and long-term growth.

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 ending February 28, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before February 28, 2022 to unitholders of record on February 22, 2022. The ex-dividend date for all ETFs is February 18, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of February 22, 2022.

	Trading Symbol	Distribution Amount (per unit)
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI Active Utility & Infrastructure ETF	FAI	$0.0444
CI Active Credit ETF	FAO	$0.0450
	FAO.U	$0.0450 (US$)
CI Active Canadian Dividend ETF	FDV	$0.0312
CI Short Term Government Bond Index Class ETF	FGB	$0.0188
CI Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	$0.0248 (US$)
CI Preferred Share ETF	FPR	$0.0768
CI Enhanced Short Duration Bond Fund (ETF Series)	FSB	$0.0150
	FSB.U	$0.0150 (US$)
CI Canadian REIT ETF	RIT	$0.0675
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0181
CI High Interest Savings ETF	CSAV	$0.0210
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 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	$0.0139
	CCOR.B	$0.0125
	CCOR.U	$0.0175 (US$)
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.0700
	CINC.B	$0.0891
	CINC.U	$0.0636 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0290
	CDLB.B	$0.0265
	CDLB.U	$0.0369 (US$)
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)	CTIP	$0.0742
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0500
	CMDO.U	$0.0500 (US$)
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.0889
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.0598
CI ONE North American Core Plus Bond ETF	ONEB	$0.1220

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 $384.1 billion in total assets as of December 31, 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. 2022. All rights reserved.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220210005198/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 distribution amounts for CI ETFs in February 2022?

CI ETFs will have various distribution amounts, for example, CXF at $0.0400 per unit and FAI at $0.0444 per unit.

When will the next cash distributions be paid for CI ETFs?

Distributions will be paid on or before February 28, 2022, to unitholders of record by February 22, 2022.

What is the ex-dividend date for CI ETFs?

The ex-dividend date is February 18, 2022, except for the CI High Interest Savings ETF, which is February 22, 2022.

How can I reinvest my cash distributions from CI ETFs?

Investors can enroll in the CI Distribution Reinvestment Plan (DRIP) to automatically reinvest cash distributions.

What is the significance of the CI Global Asset Management announcement?

The announcement signifies ongoing cash distributions, reflecting CI Global Asset Management's commitment to returning value to investors.