CI Global Asset Management Announces January 2022 Distributions for CI ETFs

Rhea-AI Summary

CI Global Asset Management has announced cash distributions for January 2022 for its various ETFs, set to be paid on or before January 31, 2022. Notable distributions include $0.0400 for CI Canadian Convertible Bond ETF (CXF) and $0.0675 for CI Canadian REIT ETF (RIT). The ex-dividend date is January 24, 2022, except for CI High Interest Savings ETF which is January 25, 2022. Unitholders can enroll in the CI Distribution Reinvestment Plan (DRIP) to automatically reinvest cash distributions. CI Global Asset Management is part of CI Financial Corp., managing $338.1 billion in assets as of November 30, 2021.

Positive

• Regular cash distributions announced for January 2022.
• CI Global Asset Management has $338.1 billion in assets under management, indicating financial strength.

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 January 31, 2022 in respect of CI ETFs. In all cases, the distribution will be paid on or before January 31, 2022 to unitholders of record on January 25, 2022. The ex-dividend date for all ETFs is January 24, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of January 25, 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	$0.0260
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	$0.0249
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	$0.0318
	CCOR.B	$0.0289
	CCOR.U	$0.0319 (US$)
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.1017
	CINC.B	$0.0925
	CINC.U	$0.1020 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0450
	CDLB.B	$0.0408
	CDLB.U	$0.0451 (US$)
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)	CTIP	$0.1057
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0500
	CMDO.U	$0.0500 (US$)
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.0993
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.0716
CI ONE North American Core Plus Bond ETF	ONEB	$0.1170

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. 2022. All rights reserved.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220114005062/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 in January 2022?

CI ETFs will provide various cash distributions, with CXF at $0.0400 and RIT at $0.0675 per unit.

When is the ex-dividend date for CI ETFs?

The ex-dividend date is January 24, 2022, except for CI High Interest Savings ETF, which is on January 25, 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 total asset management of CI Global Asset Management?

CI Global Asset Management manages $338.1 billion in assets as of November 30, 2021.

When will the cash distributions be paid?

The cash distributions will be paid on or before January 31, 2022, to unitholders of record on January 25, 2022.