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CI Global Asset Management Announces July 2021 Distributions for CI ETFs

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CI Global Asset Management (CI GAM) announced regular cash distributions for its ETFs for July 2021. Payments will be made on or before July 30, 2021, with record dates set for July 26, 2021. The ex-dividend date for most ETFs is July 23, 2021. Key ETF distributions include:

  • CI Canadian Convertible Bond ETF (CXF): $0.0400
  • CI Active Utility & Infrastructure ETF (FAI): $0.0444
  • CI Preferred Share ETF (FPR): $0.0768

CI GAM supports reinvestment through its Distribution Reinvestment Plan (DRIP).

Positive
  • Regular cash distributions announced for July 2021, providing income to investors.
  • CI Global Asset Management supports reinvestment through the DRIP, enhancing long-term investment growth.
Negative
  • None.

CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending July 31, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before July 30, 2021 to unitholders of record on July 26, 2021. The ex-dividend date for all ETFs is July 23, 2021, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of July 26, 2021.

 

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

$0.0173

CI High Interest Savings ETF

CSAV

$0.0247

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

$0.0338

CCOR.B

$0.0304

CCOR.U

$0.0339 (US$)

CI DoubleLine Income US$ Fund (ETF Series)

CINC

$0.0963

CINC.B

$0.0865

CINC.U

$0.0966 (US$)

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

CDLB

$0.0388

CDLB.B

$0.0348

CDLB.U

$0.0388 (US$)

CI Yield Enhanced Canada Aggregate Bond Index ETF

CAGG

$0.0990

CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

CAGS

$0.0774

CI ONE North American Core Plus Bond ETF

ONEB

$0.0640

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. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

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 $288.3 billion in total assets as of May 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. 2021. All rights reserved.

FAQ

What are the cash distributions for CI ETFs in July 2021?

CI Global Asset Management announced cash distributions for July 2021, with payments made on or before July 30, 2021.

What is the ex-dividend date for CI ETFs in July 2021?

The ex-dividend date for most CI ETFs is July 23, 2021, while the CI High Interest Savings ETF has an ex-dividend date of July 26, 2021.

How much is the distribution for the CI Canadian Convertible Bond ETF (CXF)?

The distribution amount for the CI Canadian Convertible Bond ETF (CXF) is $0.0400 per unit.

What is the distribution amount for the CI Active Utility & Infrastructure ETF (FAI)?

The CI Active Utility & Infrastructure ETF (FAI) has a distribution amount of $0.0444 per unit.

How can I reinvest my cash distributions from CI ETFs?

CI Global Asset Management offers a Distribution Reinvestment Plan (DRIP) to automatically reinvest cash distributions into the respective CI ETF.

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