CI Global Asset Management Announces June 2022 Distributions for CI ETFs

Rhea-AI Summary

CI Global Asset Management announced regular cash distributions for CI ETFs for the quarter ending June 30, 2022. Distributions will be paid on or before June 30, 2022, to unitholders of record on June 24, 2022, with an ex-dividend date of June 23, 2022, for most ETFs. The distribution amounts vary across various ETFs, with significant figures including CI Gold+ Giants at $0.2725 and CI Tech Giants at $0.4460. Additionally, CI announced a Distribution Reinvestment Plan (DRIP) to support investors by reinvesting cash distributions automatically.

Positive

• Announcement of regular cash distributions for multiple ETFs.
• Implementation of Distribution Reinvestment Plan (DRIP) to support investors.

Negative

• Some ETFs reported no distribution, including CI Morningstar Canada Momentum Index ETF and CI MSCI World ESG Impact ETF.
• The change in distribution frequency for certain funds may indicate potential volatility in returns.

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 June 30, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before June 30, 2022 to unitholders of record on June 24, 2022. The ex-dividend date for all ETFs is June 23, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of June 24, 2022.

	Trading Symbol	Distribution Amount (per unit)
CI Gold+ Giants Covered Call ETF	CGXF	$0.2725
	CGXF.U	$0.2725 (US$) Note 1
CI Energy Giants Covered Call ETF	NXF	$0.1388
	NXF.B	$0.1336
	NXF.U	$0.1183 (US$) Note 1
CI Health Care Giants Covered Call ETF	FHI	$0.1561
	FHI.B	$0.1561
	FHI.U	$0.1241 (US$) Note 1
CI Tech Giants Covered Call ETF	TXF	$0.4460
	TXF.B	$0.4460
	TXF.U	$0.3546 (US$) Note 1
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0294
CI Morningstar Canada Momentum Index ETF	WXM	$0.0000
CI Morningstar Canada Value Index ETF	FXM	$0.0971
CI Morningstar International Value Index ETF	VXM	$0.4224
	VXM.B	$0.4225
CI Morningstar US Momentum Index ETF	YXM	$0.0104
	YXM.B	$0.0137
CI Morningstar International Momentum Index ETF	ZXM	$0.29443
	ZXM.B	$0.29447
CI Morningstar National Bank Québec Index ETF	QXM	$0.0879
CI Morningstar US Value Index ETF	XXM	$0.0000
	XXM.B	$0.0000
CI MSCI Europe Low Risk Weighted ETF	RWE	$0.2787
	RWE.B	$0.2784
CI MSCI World Low Risk Weighted ETF	RWW	$0.2137
	RWW.B	$0.2137
CI MSCI International Low Risk Weighted ETF	RWX	$0.1330
	RWX.B	$0.1330
CI U.S. TrendLeaders Index ETF	SID	$0.0000
CI U.S. & Canada Lifeco Covered Call ETF (formerly CI U.S. & Canada Lifeco Income ETF)	FLI	$0.1703
CI Short Term Government Bond Index Class ETF	FGB	$0.0260
CI MSCI Canada Quality Index Class ETF	FQC	$0.0876
CI Canadian REIT ETF	RIT	$0.0675
CI Canadian Banks Covered Call Income Class ETF (formerly CI Canadian Banks Income Class ETF)	CIC	$0.1900
CI Global Financial Sector ETF	FSF	$0.0717
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	$0.0389
	FGO.U	$0.0389 (US$)
CI High Interest Savings ETF	CSAV	$0.0508
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0291
CI MSCI World ESG Impact ETF	CESG	$0.1033
	CESG.B	$0.1033
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
	CMAG.U	$0.0000 (US$)
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 Global High Yield Credit Private Pool (ETF Series)	CGHY	$0.0367
	CGHY.U	$0.0366 (US$)
CI Floating Rate Income Fund (ETF Series)	CFRT	$0.0406
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)	CCOR	$0.0231
	CCOR.B	$0.0206
	CCOR.U	$0.0230 (US$)
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.0974
	CINC.B	$0.0877
	CINC.U	$0.0788 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0347
	CDLB.B	$0.0313
	CDLB.U	$0.0348 (US$)
CI Alternative North American Opportunities Fund (ETF Series)	CNAO	$0.0000
	CNAO.U	$0.0000 (US$)
CI Canadian Equity Index ETF	CCDN	$0.1446
CI Global Healthcare Leaders Index ETF	CHCL.B	$0.2570
CI U.S. 500 Index ETF	CUSA.B	$0.0528
CI U.S. 1000 Index ETF	CUSM.B	$0.0000
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)	CTIP	$0.1737
CI Global Alpha Innovation ETF	CINV	$0.0000
	CINV.U	$0.0000 (US$)
CI Emerging Markets Alpha ETF	CIEM	$0.0507 Note 2
	CIEM.U	$0.0507 (US$) Note 2
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0312
	CMDO.U	$0.0312 (US$)
CI Galaxy Blockchain ETF	CBCX	$0.0000 Note 1
CI Galaxy Metaverse ETF	CMVX	$0.0000 Note 1
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.1026
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.0768
CI ONE North American Core Plus Bond ETF	ONEB	$0.0795
CI ICBCCS S&P China 500 Index ETF	CHNA.B	$0.0764
CI WisdomTree U.S. Quality Dividend Growth Index ETF	DGR	$0.0000
	DGR.B	$0.0000
CI WisdomTree Canada Quality Dividend Growth Index ETF	DGRC	$0.0960
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	DQD	$0.1470
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	DQI	$0.6440
CI WisdomTree Europe Hedged Equity Index ETF	EHE	$0.4600
	EHE.B	$0.4600
CI WisdomTree Emerging Markets Dividend Index ETF	EMV.B	$0.3880
CI WisdomTree International Quality Dividend Growth Index ETF	IQD	$0.7700
	IQD.B	$0.7710
CI WisdomTree Japan Equity Index ETF	JAPN	$0.3862
	JAPN.B	$0.3865
CI ONE Global Equity ETF	ONEQ	$0.0800
CI WisdomTree U.S. MidCap Dividend Index ETF	UMI	$0.0000
	UMI.B	$0.0000

Note 1 – This is the initial cash quarterly distribution for the Fund.

Note 2 – This Fund will be changing the distribution frequency to quarterly.

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 $354.6 billion in total assets as of April 30, 2022.

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/20220615005233/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 June 2022?

CI ETFs announced various cash distributions, including CI Gold+ Giants at $0.2725 and CI Tech Giants at $0.4460.

When will CI ETFs' cash distributions be paid?

Cash distributions for CI ETFs will be paid on or before June 30, 2022.

What is the ex-dividend date for CI ETFs?

The ex-dividend date for most CI ETFs is June 23, 2022, except for CI High Interest Savings ETF, which is June 24, 2022.

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

Investors can enroll in the CI DRIP to automatically reinvest cash distributions into their respective CI ETF by referencing the ETF's prospectus.