CI Global Asset Management Announces June 2021 Distributions for CI ETFs

Rhea-AI Summary

CI Global Asset Management (CI GAM) has announced cash distributions for various CI ETFs for the month ending June 30, 2021. The distributions will be paid to unitholders of record on June 24, 2021, with the ex-dividend date set for June 23, 2021, except for the CI High Interest Savings ETF, which has an ex-dividend date of June 24, 2021. The distribution amounts per unit vary across funds, with notable payouts such as CI Tech Giants Covered Call ETF at $0.4204 and CI Gold+ Giants Covered Call ETF at $0.2419. Investors can opt into the CI Distribution Reinvestment Plan (DRIP) to reinvest these distributions.

Positive

• CI GAM continues to offer competitive cash distributions across various ETFs, supporting investor income.
• The CI Distribution Reinvestment Plan (DRIP) allows unitholders to reinvest cash distributions, enhancing potential growth.

Negative

• None.

CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending June 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before June 30, 2021, to unitholders of record on June 24, 2021. The ex-dividend date for all ETFs is June 23, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of June 24, 2021.

	Trading Symbol	Distribution Amount (per unit)
CI Gold+ Giants Covered Call ETF	CGXF	$0.2419
CI Energy Giants Covered Call ETF	NXF	$0.1001
	NXF.B	$0.1031
CI Health Care Giants Covered Call ETF	FHI	$0.1811
	FHI.B	$0.1803
CI Tech Giants Covered Call ETF	TXF	$0.4204
	TXF.B	$0.4179
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0333
CI Morningstar Canada Momentum Index ETF	WXM	$0.0719
CI Morningstar Canada Value Index ETF	FXM	$0.1148
CI Morningstar International Value Index ETF	VXM	$0.1400
	VXM.B	$0.1400
CI Morningstar US Momentum Index ETF	YXM	$0.0000
	YXM.B	$0.0000
CI Morningstar International Momentum Index ETF	ZXM	$0.2100
	ZXM.B	$0.2100
CI Morningstar National Bank Québec Index ETF	QXM	$0.0672
CI Morningstar US Value Index ETF	XXM	$0.0382
	XXM.B	$0.0404
CI MSCI Canada Low Risk Weighted ETF	RWC	$0.0687
CI MSCI Europe Low Risk Weighted ETF	RWE	$0.1178
	RWE.B	$0.1130
CI MSCI USA Low Risk Weighted ETF	RWU	$0.0377
	RWU.B	$0.0436
CI MSCI World Low Risk Weighted ETF	RWW	$0.1411
	RWW.B	$0.1516
CI MSCI International Low Risk Weighted ETF	RWX	$0.1412
	RWX.B	$0.1285
CI U.S. TrendLeaders Index ETF	SID	$0.0000
CI U.S. & Canada Lifeco Income ETF	FLI	$0.1756
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	$0.0258
CI MSCI Canada Quality Index Class ETF	FQC	$0.0982
CI Canadian REIT ETF	RIT	$0.0675
CI Canadian Banks Income Class ETF	CIC	$0.1720
CI Core Canadian Equity Income Class ETF	CSY	$0.2995
CI Global Financial Sector ETF	FSF	$0.0485
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	$0.0177
	FGO.U	$0.0178 (US$)
CI High Interest Savings ETF	CSAV	$0.0282
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0176
CI MSCI World ESG Impact ETF	CESG	$0.0618
	CESG.B	$0.0619
CI Lawrence Park 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	$0.0326
	CCOR.B	$0.0282
	CCOR.U	$0.0326 (US$)
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.0939
	CINC.B	$0.0813
	CINC.U	$0.0941 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0385
	CDLB.B	$0.0333
	CDLB.U	$0.0386 (US$)
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.1004
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.0807
CI ONE North American Core Plus Bond ETF	ONEB	$0.0670
CI ICBCCS S&P China 500 Index ETF	CHNA.B	$0.0000
CI WisdomTree U.S. Quality Dividend Growth Index ETF	DGR	$0.1050
	DGR.B	$0.1050
CI WisdomTree Canada Quality Dividend Growth Index ETF	DGRC	$0.0740
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	DQD	$0.1710
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	DQI	$0.2500
CI WisdomTree Europe Hedged Equity Index ETF	EHE	$0.1600
	EHE.B	$0.1600
CI WisdomTree Emerging Markets Dividend Index ETF	EMV.B	$0.2350
CI WisdomTree International Quality Dividend Growth Index ETF	IQD	$0.2500
	IQD.B	$0.2500
CI WisdomTree Japan Equity Index ETF	JAPN	$0.1120
	JAPN.B	$0.1120
CI ONE Global Equity ETF	ONEQ	$0.1040
CI WisdomTree U.S. MidCap Dividend Index ETF	UMI	$0.1820
	UMI.B	$0.1820

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.

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FAQ

What are the cash distribution amounts for CI ETFs for June 2021?

CI ETFs have various cash distribution amounts, with the CI Tech Giants Covered Call ETF at $0.4204 and CI Gold+ Giants Covered Call ETF at $0.2419, among others.

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

The ex-dividend date for most CI ETFs is June 23, 2021, except for the CI High Interest Savings ETF, which is June 24, 2021.

When will the cash distributions for CI ETFs be paid?

Cash distributions for CI ETFs will be paid on or before June 30, 2021.

How can I reinvest cash distributions from CI ETFs?

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